0001213900-24-087502.txt : 20241015 0001213900-24-087502.hdr.sgml : 20241015 20241015090017 ACCESSION NUMBER: 0001213900-24-087502 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 66 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SURGE COMPONENTS INC CENTRAL INDEX KEY: 0000747540 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC [5065] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 112602030 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-27688 FILM NUMBER: 241369573 BUSINESS ADDRESS: STREET 1: 95 EAST JEFRYN BLVD CITY: DEER PARK STATE: NY ZIP: 11729 BUSINESS PHONE: 5165951818 MAIL ADDRESS: STREET 1: SURGE COMPONENTS INC STREET 2: 95 EAST JEFRYN BLVD CITY: DEER PARK STATE: NY ZIP: 11729 10-Q 1 ea0217115-10q_surge.htm QUARTERLY REPORT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended August 31, 2024

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______ to _______

Commission File No. 000-27688

SURGE COMPONENTS, INC.

(Exact name of registrant as specified in its charter)

Nevada		11-2602030
(State or Other Jurisdiction of Incorporation or Organization)		(I.R.S. Employer Identification No.)

95 East Jefryn Boulevard Deer Park, New York		11729
(Address of principal executive offices)		(Zip Code)

(631) 595-1818

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated Filer	☐	Accelerated Filer	☐
Non-accelerated Filer	☒	Smaller reporting company	☒
		Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

Securities registered pursuant to Section 12(b) of the Act: None

The registrant’s common stock outstanding as of October 11, 2024, was 5,582,783 shares of common stock. The registrant’s common stock trades on the OTC Markets under the stock symbol “SPRS.”

SURGE COMPONENTS, INC

TABLE OF CONTENTS

		Page
PART I - FINANCIAL INFORMATION

Item 1.	Financial Statements	1

Consolidated Balance Sheets as of August 31, 2024 (unaudited) and November 30, 2023		1

Consolidated Statements of Operations for the nine and three months ended August 31, 2024 and August 31, 2023 (unaudited)		3

Consolidated Statements of Comprehenive Income for the nine and three months ended August 31, 2024 and August 31, 2023 (unaudited)		4

Consolidated Statements of Changes in Shareholders Equity for the nine months ended August 31, 2024 and August 31, 2023 (unaudited)		5

Consolidated Statements of Cash Flows for the nine months ended August 31, 2024 and August 31, 2023 (unaudited)		6

Notes to Consolidated Financial Statements (unaudited)		8

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	19

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	23

Item 4.	Controls and Procedures	23

PART II - OTHER INFORMATION

Item 1.	Legal Proceedings	24

Item 1A.	Risk Factors	24

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	24

Item 3.	Defaults Upon Senior Securities	24

Item 4.	Mine Safety Disclosures	24

Item 5.	Other Information	24

Item 6.	Exhibits	25

SIGNATURES		26

PART I - FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Consolidated Balance Sheets

	August 31, 2024		November 30, 2023
	(unaudited)
ASSETS
Current assets:
Cash	$	4,146,717	$	7,634,799
Marketable securities		7,822,358		3,204,772
Accounts receivable - net of allowance for credit losses of $80,297 and $79,341		5,600,916		6,097,411
Inventory, net		5,710,294		5,422,824
Prepaid expenses and income taxes		462,427		520,104
Total current assets		23,742,712		22,879,910

Fixed assets – net of accumulated depreciation and amortization of $1,810,560 and $1,757,772		128,323		170,120
Operating lease right of use asset		1,125,558		1,350,998
Deferred income taxes		239,024		241,328
Other assets		34,299		34,299
Total assets	$	25,269,916	$	24,676,655

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Consolidated Balance Sheets

(Continued)

	August 31, 2024		November 30, 2023
	(unaudited)
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	3,549,402	$	3,216,590
Operating lease liabilities, current maturities		342,775		351,957
Accrued expenses and taxes		567,199		735,383
Accrued salaries		539,228		667,058
Total current liabilities		4,998,604		4,970,988
Operating lease liabilities net of current maturities		936,790		1,136,766
Total liabilities		5,935,394		6,107,754

Commitments and contingencies

Shareholders’ equity:
Preferred stock - $.001 par value, 5,000,000 shares authorized:
Series C–100,000 shares authorized, 10,000 and 10,000 shares issued and outstanding, redeemable, convertible, and a liquidation preference of $5 per share		10		10
Series D – 75,000 shares authorized, none issued or outstanding, voting, convertible, redeemable.
Common stock - $.001 par value, 50,000,000 shares authorized, 5,582,783 and 5,577,698 shares issued and outstanding		5,581		5,576
Additional paid-in capital		17,725,520		17,710,525
Accumulated other comprehensive income – unrealized gain on marketable debt securities		186,159		828
Accumulated equity		1,417,252		851,962
Total shareholders’ equity		19,334,522		18,568,901

Total liabilities and shareholders’ equity	$	25,269,916	$	24,676,655

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Consolidated Statements of Operations

(Unaudited)

	Nine Months Ended August 31,				Three Months Ended August 31,
	2024		2023		2024		2023
Net sales	$	22,369,017	$	28,248,853	$	7,970,316	$	8,857,859

Cost of goods sold		15,836,754		20,382,092		5,482,746		6,561,858

Gross profit		6,532,263		7,866,761		2,487,570		2,296,001

Operating expenses:
Selling and shipping expenses		2,028,864		2,259,745		683,894		748,920
General and administrative expenses		3,887,238		4,106,287		1,250,294		1,316,604
Depreciation and amortization		52,788		52,516		18,020		17,505

Total operating expenses		5,968,890		6,418,548		1,952,208		2,083,029

Income before other income (expense) and income taxes		563,373		1,448,213		535,362		212,972

Other income (expense):

Investment income		241,300		62,144		88,120		32,878
Interest expense		-		-		-		-

Other income (expense)		241,300		62,144		88,120		32,878

Income before income taxes		804,673		1,510,357		623,482		245,850

Income taxes		234,383		457,656		179,130		112,570

Net income		570,290		1,052,701		444,352		133,280
Dividends on preferred stock		5,000		5,000		2,500		2,500

Net income available to common shareholders	$	565,290	$	1,047,701	$	441,852	$	130,780

Net income per share available to common shareholders:

Basic	$	.10	$	.19	$	.08	$	.02
Diluted	$	.10	$	.18	$	.08	$	.02

Weighted Shares Outstanding:

Basic		5,580,342		5,556,049		5,582,783		5,569,521
Diluted		5,760,365		5,752,611		5,762,806		5,766,084

See notes to consolidated financial statements.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Consolidated Statements of Comprehensive Income

(Unaudited)

	Nine Months Ended August 31,					Three Months Ended August 31,
	2024			2023		2024			2023
Net Income		570,290			1,052,701		444,352			133,280
Other Comprehensive Income:
Reclassification of realized gain on investment securities		(200	)		-		(200	)		-
Unrealized gain on marketable debt securities net of tax		186,159			3,596		148,511			3,596
Net comprehensive income	$	756,249		$	1,056,297	$	592,663		$	136,876

See notes to consolidated financial statements

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Consolidated Statements of Changes in Shareholders’ Equity-Unaudited

Nine months ended August 31, 2023 and August 31, 2024

	Series C Preferred				Common				Additional Paid-In		Other Comprehensive		Accumulated Equity
	Shares		Amount		Shares		Amount		Capital		Income		(Deficit)			Total
Balance – December 1, 2022		10,000	$	10		5,541,342	$	5,541	$	17,613,060	$	-	$	(115,148	)	$	17,503,463
Preferred stock dividends		-		-		-		-		-		-		(5,000	)		(5,000	)
Issuance of shares as compensation		-		-		28,179		28		97,472		-		-			97,500
Stock option issuance		-		-		-		-		-		3,596		-			3,596
Net Income		-		-		-		-		-		-		1,052,701			1,052,701
Balance – August 31, 2023		10,000	$	10		5,569,521	$	5,569	$	17,710,532	$	3,596	$	932,553		$	18,652,260

	Series C Preferred				Common				Additional Paid -In		Other Comprehensive		Accumulated
	Shares		Amount		Shares		Amount		Capital		Income		Equity			Total
Balance – December 1, 2023		10,000	$	10		5,577,698	$	5,576	$	17,710,525	$	828	$	851,962		$	18,568,901
Preferred stock dividends		-		-		-		-		-		-		(5,000	)		(5,000	)
Issuance of shares as compensation		-		-		5,085		5		14,995		-		-			15,000
Change in unrealized gain on marketable securities												185,331					185,331
Stock option exercise		-		-		-		-		-		-		-			-
Net income		-		-		-		-		-		-		570,290			570,290
Balance – August 31, 2024		10,000	$	10		5,582,783	$	5,581	$	17,725,520	$	186,159	$	1,417,252		$	19,334,522

See notes to consolidated financial statements.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Unaudited)

	Nine Months Ended
	August 31, 2024			August 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$	570,290		$	1,052,701
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		52,788			52,516
Gain on marketable securities		(200	)		-
Deferred income taxes		2,304			(9,191	)
Allowance for doubtful accounts		956			-
Stock Compensation Expense		15,000			97,500

CHANGES IN OPERATING ASSETS AND LIABILITIES:
Accounts receivable		495,539			(57,590	)
Inventory		(287,470	)		765,806
Prepaid expenses and income taxes		57,677			135,809
Other assets		16,282			20,410
Accounts payable		332,812			(511,341	)
Accrued expenses		(301,014	)		(277,037	)

NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES		954,964			1,269,583

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of fixed assets	$	(10,991	)	$	(31,851	)
Acquisition of marketable securities		(6,052,055	)		(3,970,687	)
Proceeds from the sale of marketable securities		1,620,000			-
NET CASH FLOWS USED IN INVESTING ACTIVITIES	$	(4,443,046	)	$	(4,002,538	)

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Unaudited)

(Continued)

	Nine Months Ended
	August 31, 2024			August 31, 2023
CASH FLOWS FROM FINANCING ACTIVITIES:
	$	-		$	-

NET CASH FLOWS FROM FINANCING ACTIVITIES		-			-

NET CHANGE IN CASH		(3,488,082	)		(2,732,955	)

CASH AT BEGINNING OF PERIOD		7,634,799			8,690,040

CASH AT END OF PERIOD	$	4,146,717		$	5,957,085

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:

Income taxes paid	$	257,295		$	672,248

Interest paid	$	-		$	-

NONCASH INVESTING AND FINANCING ACTIVITIES:
Accrued dividends on preferred stock	$	5,000		$	5,000

See notes to consolidated financial statements.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE A – ORGANIZATION, DESCRIPTION OF COMPANY’S BUSINESS AND BASIS OF PRESENTATION

Surge Components, Inc. (“Surge”) was incorporated in the State of New York and commenced operations on November 24, 1981 as an importer of electronic products, primarily capacitors and discrete semi-conductors selling to customers located principally throughout North America. On June 24, 1988, Surge formed Challenge/Surge Inc. (“Challenge”), a wholly-owned subsidiary to engage in the sale of electronic component products and sounding devices from established brand manufacturers to customers located principally throughout North America.

In May 2002, Surge and an officer of Surge founded and became sole owners of Surge Components, Limited (“Surge Limited”), a Hong Kong corporation. Under current Hong Kong law, Surge Limited is required to have at least two shareholders. Surge owns 999 shares of the outstanding common stock and the officer of Surge owns 1 share of the outstanding common stock. The officer of Surge has assigned his rights regarding his 1 share to Surge. Surge Limited started doing business in July 2002. Surge Limited operations have been consolidated with the Company. Surge Limited is responsible for the sale of Surge’s products to customers located in Asia.

On August 31, 2010, the Company changed its corporate domicile by merging into a newly-formed corporation, Surge Components, Inc. (Nevada), which was formed in the State of Nevada for that purpose. Surge Components Inc. is the surviving entity.

In February 2019, the Company converted into a Delaware corporation. The number of authorized shares of common stock was decreased to 50,000,000 shares.

In December 2021, the Company changed its corporate domicile to Nevada.

NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

(1) Principles of Consolidation:

The consolidated financial statements include the accounts of Surge, Challenge, and Surge Limited (collectively the “Company”). All material intercompany balances and transactions have been eliminated in consolidation.

The accompanying interim consolidated financial statements have been prepared without audit in accordance with the instructions to Form 10Q for interim financial reporting and the rules and regulations of the Securities and Exchange Commissions. In the opinion of management, all adjustments are of a normal recurring nature and all disclosures necessary for a fair presentation of these financial statements have been included. The results and trends in these interim consolidated financial statements for the nine months ended August 31, 2024 and August 31, 2023 may not be representative of those for the full fiscal year or any future periods.

(2) Accounts Receivable:

Trade accounts receivable are recorded at the net invoice value net of the allowance for credit losses in the consolidated balance sheet and are not interest bearing. The Company considers receivables past due based on the payment terms. The Company reviews its exposure to accounts receivable and reserves specific amounts if collectability is no longer reasonably assured. The Company also reserves a percentage of its trade receivable balance based on collection history and current economic trends that might impact the level of future credit losses. The Company re-evaluates such reserves on a regular basis and adjusts its reserves as needed. Based on the Company’s operating history and customer base, bad debts to date have not been material. Repayment terms vary from customer to customer and range from 15 days to 120 days.

(3) Revenue Recognition:

In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers: Topic 606.” This ASU replaces nearly all existing U.S. generally accepted accounting principles guidance on revenue recognition. The standard prescribes a five-step model for recognizing revenue, the application of which will require significant judgment by the Company. The Company adopted the standard using the modified retrospective approach in its fiscal year beginning December 1, 2017. The preponderance of the Company’s contracts with customers are standard ship and bill arrangements where revenue is recognized at the time of shipment.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

(3) Revenue Recognition (continued):

Revenue is recognized for products sold by the Company when persuasive evidence of an arrangement exists, delivery has occurred, the price is fixed and determinable, collectability is reasonably assured and title and risk of loss have been transferred to the customer. This occurs when product is shipped from the Company’s warehouse.

For direct shipments, revenue is recognized when product is shipped from the Company’s supplier. The Company has a long term supply agreement with one of our suppliers. The Company purchases the merchandise from the supplier and has the supplier directly ship to the customer through a freight forwarder. Title passes to customer upon the merchandise being received by a freight forwarder. Direct shipments were approximately $3,844,000 and $1,972,000 for the nine months ended August 31, 2024 and August 31, 2023 respectively.

The Company also acts as a sales agent to certain customers in North America for one of its suppliers. The Company reports these commissions as revenues in the period earned. Commission revenue totaled $73,235 and $135,130 for the nine months ended August 31, 2024 and August 31, 2023 respectively.

The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses.

The Company and its subsidiaries currently have agreements with several distributors. There are no provisions for the granting of price concessions in any of the agreements. Revenues under these distribution agreements were approximately $3,587,000 and $6,358,000 for the nine months ended August 31, 2024 and August 31, 2023 respectively.

(4) Inventories:

Inventories, which consist solely of products held for resale, are stated at the lower of cost (first-in, first-out method) or net realizable value. Products are included in inventory when the Company obtains title and risk of loss on the products, primarily when shipped from the supplier. Inventory in transit principally from foreign suppliers at August 31, 2024 was $841,789. The Company, at August 31, 2024, has a reserve against slow moving and obsolete inventory of $440,646. From time to time the Company’s products are subject to legislation from various authorities on environmental matters.

(5) Depreciation and Amortization:

Fixed assets are recorded at cost. Depreciation is generally calculated on a straight line method and amortization of leasehold improvements is provided for on the straight-line method over the estimated useful lives of the various assets as follows:

Furniture, fixtures and equipment		5 - 7 years
Computer equipment		5 years
Leasehold Improvements		Estimated useful life or lease term, whichever is shorter

Maintenance and repairs are expensed as incurred while renewals and betterments are capitalized.

(6) Concentration of Credit Risk:

Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and accounts receivable. The Company maintains substantially all of its cash balances in a limited number of financial institutions. At August 31, 2024 and November 30, 2023, the Company’s uninsured cash balances totaled $3,082,221 and $6,569,806, respectively. The decrease in cash balances is due to an increase in the investment in marketable securities as partially offset by cash from the Company’s operations.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

(7) Income Taxes:

The Company’s deferred income taxes arise primarily from the differences in the recording of allowances for bad debts, inventory reserves, depreciation and other expenses for financial reporting and income tax purposes. A valuation allowance is provided when it has been determined to be more likely than not that the likelihood of the realization of deferred tax assets will not be realized. See Note H.

The Company follows the provisions of the Accounting Standards Codification topic, ASC 740, “Income Taxes” (ASC 740). There have been no unrecognized tax benefits and, accordingly, there has been no effect on the Company’s financial condition or results of operations as a result of ASC 740.

The Company files income tax returns in the U.S. federal jurisdiction and various state and foreign jurisdictions. The Company is no longer subject to U.S. federal tax examinations for years before fiscal years ending November 30, 2021, and state tax examinations for years before fiscal years ending November 30, 2020. Management does not believe there will be any material changes in our unrecognized tax positions over the next twelve months.

The Company’s policy is to recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of the date of adoption of ASC 740, there was no accrued interest or penalties associated with any unrecognized benefits, nor was any interest expense recognized during the nine months ended August 31, 2024 and August 31, 2023.

(8) Cash Equivalents:

The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.

(9) Use of Estimates:

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.

(10) Marketing and promotional costs:

Marketing and promotional costs are expensed as incurred and have not been material to date. The Company has contractual arrangements with several of its distributors which provide for cooperative advertising rights to the distributor as a percentage of sales. Cooperative advertising is reflected as a reduction in revenues and has not been material to date.

(11) Fair Value of Financial Instruments:

The carrying amount of cash balances, accounts receivable, accounts payable and accrued expenses approximate their fair value based on the nature of those items. Estimated fair values of financial instruments are determined using available market information and appropriate valuation methodologies. Considerable judgment is required to interpret the market data used to develop the estimates of fair value, and accordingly, the estimates are not necessarily indicative of the amounts that could be realized in a current market exchange.

(12) Marketable securities and other investments

Our marketable securities are stated at fair value in accordance with ASC Topic 321, Investments- Equity Securities. Any changes in the fair value of the Company’s marketable debt securities are included in the statement of other comprehensive income. The market value of the securities is determined using prices as reflected on an established market. Realized and unrealized gains and losses are determined on an average cost basis. The marketable securities are investments predominately in Treasury bills and treasury notes which are being invested until such time the funds are needed for operations and reflected as available for sale debt securities.

The value of these marketable securities at August 31, 2024 and November 30, 2023 is as follows:

	August 31,		November 30,
	2024		2023
Cost	$	7,636,199	$	3,203,944
Gross unrealized gain		186,159		828
Gross unrealized loss		-		-
Fair value	$	7,822,358	$	3,204,772

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

(13) Shipping Costs

The Company classifies shipping costs as a component of selling expenses. Shipping costs totaled $2,022 and $1,572 for nine months ended August 31, 2024 and August 31, 2023 respectively.

(14) Earnings Per Share

Basic earnings per share includes no dilution and is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding for the period. The difference between reported basic and diluted weighted-average common shares results from the assumption that all dilutive stock options and convertible preferred stock exercised into common stock. Total potentially dilutive shares excluded from diluted weighted shares outstanding at August 31, 2024 and August 31, 2023 totaled 279,977 and 263,438, respectively.

(15) Stock Based Compensation

Stock Based Compensation to Employees

The Company accounts for its stock-based compensation for employees in accordance with Accounting Standards Codification (“ASC”) 718. The Company recognizes in the statement of operations the grant-date fair value of stock options and other equity-based compensation issued to employees and non-employees over the related vesting period.

Stock Based Compensation to Other than Employees

The Company accounts for equity instruments issued in exchange for the receipt of goods or services from other than employees in accordance with ASC 718. Costs are measured at the estimated fair market value of the consideration received or the estimated fair value of the equity instruments issued, whichever is more reliably determinable. The value of equity instruments issued for consideration other than employee services is determined on the earlier of a performance commitment or completion of performance by the provider of goods or services. In the case of equity instruments issued to consultants, the fair value of the equity instrument is recognized over the term of the consulting agreement.

(16) Leases:

On December 1, 2019, the Company adopted the FASB issued Accounting Standards Update No. 2016-02, Leases (Topic 842) (“Topic 842”). Topic 842 requires the entity to recognize the assets and liabilities for the rights and obligations created by leased assets. Leases will be classified as either finance or operating, with classification affecting expense recognition in the income statement.

The Company determines if a contract contains a lease at inception based on whether it conveys the right to control the use of an identified asset. Substantially all of the Company’s leases are classified as operating leases. The Company records operating lease right-of-use assets within “Other assets” and lease liabilities are recorded within “current and noncurrent liabilities” in the consolidated balance sheets. Lease expenses are recorded within “General and administrative expenses” in the consolidated statements of operations. Operating lease payments are presented within “Operating cash flows” in the consolidated statements of cash flows.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

(16) Leases (continued):

Operating lease right-of-use assets and lease liabilities are recognized based on the net present value of future minimum lease payments over the lease term starting on the commencement date. The Company generally is not able to determine the rate implicit in its leases and, as such, applies an incremental borrowing rate based on the Company’s cost of borrowing for the relevant terms of each lease. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. Lease terms may include an option to extend or terminate a lease if it is reasonably certain that the Company will exercise such options. The Company has elected the practical expedient to not separate lease components from non-lease components, and also has elected not to record a right-of-use asset or lease liability for leases which, at inception, have a term of twelve months or less. Variable lease payments are recognized in the period in which the obligation for those payments is incurred.

NOTE C – FIXED ASSETS

Fixed assets consist of the following:

	August 31,			November 30,
	2024			2023
Furniture and Fixtures	$	329,186		$	329,186
Leasehold Improvements		1,078,985			1,070,044
Computer Equipment		530,712			528,662
Less-Accumulated Depreciation		(1,810,560	)		(1,757,772	)
Net Fixed Assets	$	128,323		$	170,120

Depreciation and amortization expense for the nine months ended August 31, 2024 and August 31, 2023 was $52,788 and $52,516, respectively.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE D – LOANS PAYABLE

In February 2017, the Company obtained a line of credit with a bank for up to $3,000,000 (the “Credit Line”). Borrowings under the Credit Line are due upon demand and accrue interest at the greater of the prime rate or the LIBOR rate plus two percent (and may be increased by three percent in the event the Company fails to (i) repay all amounts due on the Credit Line upon demand or (ii) comply with any terms or conditions relating to the Credit Line). The Credit Line is collateralized by substantially all the assets of the Company. As of August 31, 2024, the balance on the Credit Line was $0. As of August 31, 2024, the Company was in compliance with the covenant for the debt service coverage ratio for the Credit Line. Effective July 1, 2023, the use of the LIBOR rate was discontinued and replaced with the secured overnight financing rate (SOFR).

NOTE E – ACCRUED EXPENSES

Accrued expenses consist of the following:

	August 31,		November 30,
	2024		2023
Commissions	$	220,701	$	229,882
Preferred stock dividends		171,569		166,569
Other accrued expenses		174,929		338,932
	$	567,199	$	735,383

NOTE F – RETIREMENT PLAN

In June 1997, the Company adopted a qualified 401(k) retirement plan for all full-time employees who are twenty-one years of age and have completed twelve months of service. The plan allows total employee contributions of up to fifteen percent (15%) of the eligible employee’s salary through salary reduction. The Company makes a matching contribution of twenty percent (20%) of each employee’s contribution for each dollar of employee deferral up to five percent (5%) of the employee’s salary. Net assets for the plan, as estimated by Axa Equitable, Inc., which maintains the plan’s records, were approximately $2,069,000 at November 30, 2023. Pension expense for the nine months ended August 31, 2024 and August 31, 2023 was $32,645 and $26,751, respectively.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE G – SHAREHOLDERS’ EQUITY

[1] Preferred Stock:

In February 1996, the Company amended its Certificate of Incorporation to authorize the issuance of 1,000,000 shares of preferred stock in one or more series. In August 2010, the number of preferred shares authorized for issuance was increased to 5,000,000 shares.

In November 2000, the Company authorized 100,000 shares of preferred stock as Non-Voting Redeemable Convertible Series C Preferred Stock (“Series C Preferred”). Each share of Series C Preferred is automatically convertible into 10 shares of our common stock upon shareholder approval. If the Series C Preferred were converted into common stock on or before April 15, 2001, these shares were entitled to cumulative dividends at the rate of $.50 per share per annum commencing April 15, 2001 payable on June 30 and December 31 of each year. In November 2000, 70,000 shares of the Series C Preferred were issued in payment of financial consulting services to its investment banker and a shareholder of the Company.

Dividends aggregating $171,569 have not been paid for the semi-annual periods ended December 31, 2001 through the semi-annual payment due June 30, 2024. The Company has accrued these dividends. At August 31, 2024 there are 10,000 shares of Series C Preferred issued and outstanding.

In October 2016, the Company authorized 75,000 shares of preferred stock as Voting Non-Redeemable Convertible Series D Preferred Stock (“Series D Preferred”). None of the Series D Preferred Stock is outstanding as of August 31, 2024.

[2] 2015 Incentive Stock Plan

In November 2015, the Company adopted and the shareholders ratified, the 2015 Incentive Stock Plan (“2015 Stock Plan”). The 2015 Stock Plan provides for the grant of options to officers, employees, directors or consultants to the Company to purchase an aggregate of 1,500,000 common shares.

In April 2021, a total of 26,786 shares were issued to the Company’s officers as a part of their 2021 bonus compensation under the 2015 stock plan. The Company recorded a cost of $75,000 relating to the issuance of these shares in the second quarter of 2021.

In March 2022, a total of 26,000 shares were issued to the Company’s officers as part of their bonus compensation under the 2015 stock plan. The Company recorded a cost of $97,500 relating to the issuance of these shares in the second quarter of 2022.

In March 2022, the Company granted stock options to (a) four non-employee directors to each purchase 20,000 shares of common stock, (b) one non-employee-director to purchase 30,000 shares of common stock, and (c) two Company officers to each purchase 40,000 shares of common stock at an exercise price of $3.55 per share, the market price of the common stock on the date of the grant. These options vest immediately and expire five years from the grant date. The Company recorded a cost of $492,132 related to the granting of these options.

In April 2023, a total of 28,179 shares were issued to the Company’s officers as part of their bonus compensation under the 2015 stock plan. The Company recorded a cost of $97,500 relating to the issuance of these shares in the second quarter of 2023.

In April 2024, a total of 5,085 shares were issued to one of the Company’s officers as part of their bonus compensation under the 2015 stock plan. The Company recorded a cost of $15,000 relating to the issuance of these shares in the second quarter of 2024.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE G – SHAREHOLDERS’ EQUITY (Continued)

[2] 2015 Incentive Stock Plan (continued)

Activity in the Company’s stock plans for the period ended August 31, 2024 is summarized as follows:

	Shares		Weighted Average Exercise Price
Options outstanding December 1, 2023		345,000	$	2.59
Options issued in the nine months ended August 31, 2024		-	$	-
Options exercised in the nine months ended August 31, 2024		-	$	-
Options cancelled in the nine months ended August 31, 2024		-	$	-
Options outstanding at August 31, 2024		345,000	$	2.59
Options exercisable at August 31, 2024		345,000	$	2.59

The intrinsic value of the exercisable options at August 31, 2024 totaled $141,050. At August 31, 2024 the weighted average remaining life of the stock options is 1.69 years. At August 31, 2024 there was no unrecognized compensation cost related to the stock options granted under the plan.

[3] Compensation of Directors

Compensation for each non-employee director is $3,000 per month (and $4,000 per month for a non-employee director that serves as the chairman of more than two committees of the Board of Directors).

NOTE H – INCOME TAXES

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes using the enacted tax rates in effect in the years in which the differences are expected to reverse.

The Company’s deferred income taxes are comprised of the following:

	August 31,		November 30,
	2024		2023
Deferred Tax Assets
Depreciation	$	41,589	$	35,684
Allowance for bad debts		17,493		17,309
Inventory		84,450		84,450
Facilities rental		38,954		35,473
Other		56,538		68,412

Total deferred tax assets		239,024		241,328
Valuation allowance		-		-
Deferred Tax Assets	$	239,024	$	241,328

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE H – INCOME TAXES (Continued)

A valuation allowance for the deferred tax assets relates principally to the uncertainty of the utilization of deferred tax assets and was calculated in accordance with the provisions of ASC 740, which requires that a valuation allowance be established or maintained when it is “more likely than not” that all or a portion of deferred tax assets will not be realized.

The Company’s income tax expense consists of the following:

	Nine Months Ended
	August 31, 2024			August 31, 2023
Current:
Federal	$	166,746		$	322,894
States		69,941			125,571
		236,687			448,465

Deferred:
Federal		(1,659	)		6,618
States		(645	)		2,573
		(2,304	)		9,191
Provision for income taxes	$	234,383		$	457,656

The Company files a consolidated income tax return with its wholly-owned subsidiaries. A reconciliation of the difference between the expected income tax rate using the statutory federal tax rate and the Company’s effective rate is as follows:

	Nine Months Ended
	August 31,			August 31,
	2024			2023
U.S Federal Income tax statutory rate		21	%		21	%
State income taxes		5	%		5	%
Other-primarily state franchise taxes		3	%		4	%
Effective tax rate		29	%		30	%

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE I – OPERATING LEASE COMMITMENTS

The Company leases its office and warehouse space through 2030 from a corporation that is partly owned by officers/shareholders of the Company (“Related Company”). Annual minimum rental payments to the Related Company approximated $194,000 for the year ended November 30, 2023, and increase at the rate of two per cent per annum throughout the lease term.

Pursuant to the lease, rent expense charged to operations differs from rent paid because of scheduled rent increases. Accordingly, the Company has recorded deferred rent. Rent expense is calculated by allocating to rental payments, including those attributable to scheduled rent increases, on a straight line basis, over the lease term.

The Company has a lease to rent office space and a warehouse in Hong Kong through June 2025. Annual minimum rental payments for this space are approximately $73,580.

The Company has a lease to rent additional warehouse space in Hong Kong through November 30, 2025. Annual minimum rental payments for this space are approximately $76,170.

The Company’s future minimum rental commitments at August 31, 2024 are as follows:

Twelve Months Ended August 31,

2025	$	342,775
2026		228,385
2027		213,518
2028		217,788
2029		222,144
2030 and after		245,500
	$	1,470,110

Net rental expense for the nine months ended August 31, 2024 and August 31, 2023 were $340,563 and $342,702 respectively, of which $211,667 and $208,703 respectively, was paid to the Related Company.

The remaining weighted average lease term is 5.25 years at August 31, 2024. The weighted average discount rate is 5.25% at August 31, 2024.

NOTE J – EMPLOYMENT AND OTHER AGREEMENTS

In February 2016, the Company entered into revised employment agreements with two officers of the Company. Pursuant to these agreements, the base salary for one officer is $275,000 and the base salary for the other officer is $225,000. The agreements continue until terminated by either party. In May of 2021, the base salaries were raised from $300,000 for one officer and $250,000 for the other officer. In April 2024, the base salaries for the two officers were amended to $330,000 for one officer and $275,000 for the other officer.

The Company’s compensation committee may award these officers with bonuses and will review the base salary amounts for each of the officers on an annual basis to determine if any changes to the base salary amounts need to be made and may also award these officers with annual bonuses. Pursuant to the employment agreements, the officers are prohibited from engaging in activities which are competitive with those of the Company during their employment with the Company and for one year following termination. If the agreement is terminated other than for cause, the officer would be entitled to all base salary earned through the date of termination, accrued but unused vacation, all vested equity, and bonus amounts payable to the officer through the date of termination. The officers would also be entitled to receive an additional thirty-six months of annual compensation equal to the average of his base salary and bonus for the three calendar years prior to the date of termination, payable in accordance with the Company’s regular payroll practice over a 52-week period.

SURGE COMPONENTS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

NOTE K – MAJOR CUSTOMERS

The Company had three customers who respectively accounted for 18%, 15% and 10% of net sales for the nine months ended August 31, 2024 and two customers who accounted for 20% and 17% of net sales for the nine months ended August 31, 2023. The Company had one customer who accounted for 33% of accounts receivable at August 31, 2024 and one customer who accounted for 30% of accounts receivable at August 31, 2023.

NOTE L – MAJOR SUPPLIERS

During the nine months ended August 31, 2024 and August 31, 2023 there was one foreign supplier accounting for 28% and 31% of total inventory purchased.

The Company purchases substantially all of its products overseas. For the nine months ended August 31, 2024, the Company purchased 30% of its products from Taiwan, 15% from Hong Kong, 49% from elsewhere in Asia. The Company purchases the balance of its products in the United States.

NOTE M – EXPORT SALES

The Company’s export sales were as follows:

	Nine Months Ended
	August 31,		August 31,
	2024		2023
Canada		2,423,130		4,566,475
China		4,068,618		4,368,805
Other Asian Countries		596,791		1,088,886
South America		73,741		145,240
Europe		716,294		843,719
Mexico		21,500		-

Revenues are attributed to countries based on location of customer.

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

This report contains forward-looking statements. All statements other than statements of historical facts contained herein, including statements regarding our future results of operations and financial position, business strategy and plans and objectives of management for future operations, are forward-looking statements. These statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. Furthermore, we cannot at this time assess the affect that the global outbreak of the novel Coronavirus may have on the Company.

In some cases, forward-looking statements can be identified by terms such as “may,” “will,” “should,” “expects,” “plans,” “anticipates,” “could,” “intends,” “target,” “projects,” “contemplates,” “believes,” “estimates,” “predicts,” “potential” or “continue” or the negative of these terms or other similar words. These statements are only predictions. We have based these forward-looking statements largely on our current expectations and projections about future events and financial trends that we believe may affect our business, financial condition and results of operations. We discuss many of the risks in greater detail under the heading “Risk Factors” in our most recent Annual Report on Form 10-K. Also, these forward-looking statements represent our estimates and assumptions only as of the date of the filing of this report. Except as required by law, we assume no obligation to update any forward-looking statements after the date of the filing of this report.

Overview

The Company operates with two sales groups, Surge Components (“Surge”) and Challenge Electronics (“Challenge”). Surge is a supplier of electronic products and components. These products include capacitors, which are electrical energy storage devices, and discrete semiconductor components, such as rectifiers, transistors and diodes, which are single function low power semiconductor products that are packaged alone as compared to integrated circuits such as microprocessors. The products sold by Surge are typically utilized in the electronic circuitry of diverse products, including, but not limited to, automobiles, audio products, temperature control products, lighting products, energy related products, computer related products, various types of consumer products, garage door openers, household appliances, power supplies and security equipment. These products are sold to both original equipment manufacturers, commonly referred to as OEMs, who incorporate them into their products, and to distributors of the lines of products we sell, who resell these products within their customer base. These products are manufactured predominantly in Asia by approximately sixteen independent manufacturers. We act as the master distribution agent utilizing independent sales representative organizations in North America to sell and market the products for one such manufacturer pursuant to a written agreement. When we act as a sales agent, our supplier who sold the product to the customer that we introduced to our supplier pays us a commission. The amount of the commission is determined on a sale by sale basis depending on the profit margin of the product. Commission revenue totaled $73,235 and $135,130 for the nine months ended August 31, 2024 and August 31, 2023 respectively.

Challenge is engaged in the sale of electronic components. In 1999, Challenge began as a division to sell audible components. We have been able to increase the types of products that we sell because some of our suppliers introduced new products, and we also located other products from new suppliers. Our core products include buzzers, speakers, microphones, resonators, alarms, chimes, filters, and discriminators. We now also work with our suppliers to have our suppliers customize many of the products we sell for many customers through the customers’ own designs and those that we work with our suppliers to have our suppliers redesign for them at our suppliers’ factories. We have engineers on our staff who work with our suppliers on such redesigns and assists with the introduction of new product lines. We are continually looking to expand the line of products that we sell. We sell these products through independent representatives that earn a commission on the products we sell. We are also working with local, regional, and national distributors to sell these products to local accounts in every state. Challenge also at times handles the brokering of certain products, helping its customers find parts that regular suppliers can’t deliver.

The Company has a Hong Kong office to effectively handle the transfer business from United States customers purchasing and manufacturing in Asia after designing the products in the United States. This office has strengthened the Company’s global position, improving our capabilities and service to our customer base.

The world of business continues to change. Customers continue to centralize purchasing from regional purchasing and are stretching their payment terms. These changes also include customers moving their manufacturing operations from North America to Asia, and the trend of globalization. Some of our customers have been involved in mergers and acquisitions, causing consolidation. This trend makes business more complicated and costly for the Company. The Company must have a presence in Asia to service and further develop the business. For these reasons, we established Surge Ltd., our Hong Kong subsidiary. Currency fluctuations may also have an effect on doing business outside of North America. Customers have moved to reduce their supply chain, which could adversely affect the Company. In some market segments, demand for electronic components has decreased, and in other segments, the demand is still strong. Some technologies have become obsolete, while customers develop new products using different kinds of components. One division in the Company has had success in designing new products for customers to better their products performance capabilities. This proactive approach separates the Company from selling commodity products to also selling more customized products. Management expects the remainder of 2024 to continue to be a period of continued challenge, in regard to inflation and general economic conditions, in maintaining consistent flow of products during shortages of certain products, and growth, as we see our customers change their manufacturing and buying practices. These challenges could affect the Company in negative ways, possibly reducing sales and or profitability. Because of a labor shortage, our customers’, engineering staff has been challenged, so getting our products approved has been and will continue to take longer to achieve. Additionally, if costs of raw materials continues to increase, our costs have increased. In order for the Company to continue to grow, we will depend on, among other things, the continued growth of the electronics and semiconductor industries, our ability to withstand intense price competition, our ability to obtain new customers, our ability to retain and attract good sales and other key personnel in order to expand our marketing capabilities, our ability to secure adequate sources of products, which are in demand on commercially reasonable terms, our success in executing and managing growth, including monitoring an expanded level of operations and systems, controlling costs, the availability of adequate cash flow, the continued supply of products from our factories, the ability to withstand higher transportation costs and longer travel times. The tariffs continue to impact the Company, although less now then previously. Supply chain challenges can present both a challenge and opportunity to the Company. The Company is cautiously optimistic about its ability to meet these challenges with continued growth unless the general global or electronics industry economic conditions deteriorate. Financial news has been talking about the decreases in consumer demand which could impact negatively the demand for the Company’s products, as the customers are producing less of their products. These economic conditions could have a negative impact on sales into 2025. The combination of possible increased costs and longer lead times from factories to the Company could also have negative impacts on the business in the future. The tense relations between America and China could also impact the Company’s business. China could impose rules and laws that make it more difficult to do business in Hong Kong and China. The Company is taking steps to be well prepared in case of any actions from China that would cause us business disruption. For example, many of the Company’s factory partners have opened production facilities outside of China. As economic conditions have deteriorated, it has impacted the Company’s business. Customers at the end of 2022 had started to push back delivery dates, and in some cases required cancellations because they over ordered, creating a significant excess inventory. We are watching closely as customers slowly consume their excess inventory levels that reflect this new business demand, and the Company will respond accordingly. This consumption of inventory by the customers is taking longer than expected. As of the end of the first quarter of 2024 we have seen some customers begin to start ordering products again. We expect to see customers getting back to normal ordering levels by the second half of 2025. The three main United States automotive companies, GM, Ford and Stellantis, are experiencing major headwinds due to over inventory at dealerships and competition from the automakers in China. This could have a negative impact on the Company’s overall activity in the automotive market segment. A dock workers strike was threatened for the docks along the east coast of America. It has been tentatively settled until January 2025. If the strike should start again, it could negatively impact the Company’s business, as we won’t be able to receive shipments from our factories that were in transit. President Biden announced that the United States will increase tariffs on certain products coming in from China from 25% to 50%. This includes some of Surge’s products and could have negative impacts on the business.

Critical Accounting Policies

Accounts Receivable

The allowance for credit losses is based on the Company’s assessment of the collectability of specific customer accounts and an assessment of international, political and economic risk as well as the aging of the accounts receivable. If there is a change in actual defaults from the Company’s historical experience, the Company’s estimates of recoverability of amounts due could be affected and the Company would adjust the allowance accordingly.

Revenue Recognition

Revenue is recognized when persuasive evidence of an arrangement exists, delivery has occurred, the price is fixed and determinable, collectability is reasonably assured and title and risk of loss have been transferred to the customer. This occurs when product is shipped from the Company’s warehouse. For direct shipments from our suppliers to our customer, revenue is recognized when product is shipped from the Company’s supplier. The Company acts as a sales agent for certain customers buying direct from one of its suppliers. The Company reports these commissions as revenues in the period earned.

The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses.

Inventory Valuation

Inventories are recorded at the lower of cost or net realizable value. Write-downs of inventories to net realizable value are based on stock rotation, historical sales requirements and obsolescence as well as in the changes in the backlog. Reserves required for obsolescence were not material in any of the periods in the financial statements presented. Reserves related to stock rotation and future sales requirements for specific inventory parts involve subjective estimates to be made by management based on current and expected market conditions. If market conditions are less favorable than those projected by management, additional write-downs of inventories could be required. For example, each additional 1% of obsolete inventory would reduce operating income by approximately $62,000.

The Company does not have price protection agreements with any of its vendors and assumes the risk of changes in the prices of its products. The Company does not believe there to be a significant risk with regards to the lack of price protection agreements as many of its inventory items are purchased to fulfill purchase orders received.

Income Taxes

We have made a number of estimates and assumptions relating to the reporting of a deferred income tax asset to prepare our financial statements in accordance with generally accepted accounting principles. These estimates may have a significant impact on our valuation allowance relating to deferred income taxes. Our estimates could materially impact the financial statements.

Results of Operations

Consolidated net sales for the nine months ended August 31, 2024 decreased by $5,879,836 or 20.8%, to $22,369,017 as compared to net sales of $28,248,853 for the nine months ended August 31, 2023. Consolidated net sales for the three months ended August 31, 2024 decreased by $887,543 or 10.0%, to $7,970,316 as compared to net sales of $8,857,859 for the three months ended August 31, 2023. We attribute the decrease to a decrease in business with new customers as well as a decrease in business with existing customers. We can also attribute the decrease to customers pushing out orders due to them over ordering in 2022. The customers have excess inventory that they need to consume before re-ordering those products. Additionally, many customers, because of having this excess inventory have not launched new product development as their cash is tied up in their inventory. Net sales for the nine months ended August 31, 2024 and August 31, 2023 reflect $386,343 and $872,224, respectively of tariff costs that the Company was able to pass on to its customers.

Our gross profit for the nine months ended August 31, 2024 decreased by $1,334,498 to $6,532,263, or 17%, as compared to $7,866,761 for the nine months ended August 31, 2023. Gross margin as a percentage of net sales increased to 29.2% for the nine months ended August 31, 2024 compared to 27.8% for the nine months ended August 31, 2023. Gross profit for the three months ended August 31, 2024 increased by $191,569 to $2,487,570, or 8.3%, as compared to $2,296,001 for the three months ended August 31, 2023. Gross margin as a percentage of net sales increased to 31.2% for the three months ended August 31, 2024 compared to 25.9% for the three months ended August 31, 2023. The decrease in gross profit for the nine months ending August 31, 2024 can be attributed to decreases in sales from some of our higher margin customers. The increase in gross profit as a percentage of sales for the nine and three months ended August 31, 2024 can be attributed to increases in sales from customers whose sales carry a higher profit margin. Our industry will continue to receive pressure from customers for price reductions. Some of them further demand periodic price reductions on a quarterly or semi-annual basis, as opposed to annual fixed pricing. We work with electronic manufacturing service subcontractor customers who manufacture products for other customers who do not have their own manufacturing operations. At times we are not able to recover these price reductions from our suppliers. The Company has agreements with these subcontractor customers to provide periodic cost reductions through rebates in the amount of 5%. These reductions only affect future shipments of our products, and do not affect existing orders. These reductions can have a negative impact on our profit margins since they reduce the amount of commissions we can earn. Even though this rebate can impact the Company’s gross profit margin, these subcontractor customers represent very significant potential growth for the Company, because they can help the Company become an approved supplier at the customers they manufacture for, and they purchase our components for these customers. We believe it would be very difficult for the Company to achieve business at these customers without the help of these subcontractor customers. During the nine months ended August 31, 2024, the Company was impacted by tariff costs on certain products imported from China, which went into effect as of July 6, 2018. The Company has been able to pass along a portion of these costs to its customers. The Company is also moving some customer deliveries directly to Hong Kong in order to mitigate some of these costs.

Selling and shipping expenses for the nine months ended August 31, 2024 was $2,028,864, a decrease of $230,881, or 10.2%, as compared to $2,259,745 for the nine months ended August 31, 2024. Selling and shipping expenses for the three months ended August 31, 2024 was $683,894, a decrease of $65,026, or 8.7%, as compared to $748,920 for three months ended August 31, 2023. We attribute the decrease to decreases in sales and the resulting selling expenses such as commission expenses, travel expenses, and trade show expenses, offset by increases in salesman payroll due to hiring of additional sales employees in the nine months ended August 31, 2024, as well as entertainment, freight out and auto expenses.

General and administrative expenses for the nine months ended August 31, 2024 was $3,887,238, a decrease of $219,049, or 5.3%, as compared to $4,106,287 for the nine months ended August 31, 2023. General and administrative expenses for the three months ended August 31, 2024 was $1,250,294, a decrease of $66,310, or 5.0% as compared to $1,316,604 for the three months ended August 31, 2023. The decrease is due primarily to decreases in officer salaries for the nine months ended August 31, 2024 as well as health and rent and general insurance expenses, as well as temporary help expenses, directors fees and consulting expenses as partially offset by increases in salaries and related payroll tax expenses, telephone, office expenses and professional fees and bank charges as well as public company expenses and officer salaries for the three months ended August 31, 2024.

Depreciation expense for the nine months ended August 31, 2024 was $52,788, an increase of $272, or less than 1.0%, as compared to $52,516 for the nine months ended August 31, 2023. Depreciation expense for the three months ended August 31, 2024 was $18,020, an increase of $515, or 2.9%, as compared to $17,505 for the three months ended August 31, 2023.

Other income for the nine months ended August 31, 2024 was $241,300, an increase of $179,156 as compared to $62,144 for the nine months ended August 31, 2023. Other income for the three months ended August 31, 2024 was $88,120, an increase of $$55,242 as compared to $32,878 for the three months ended August 31, 2023. We attribute the increase to income the investment in the acquisition of Treasury Bonds and notes issued by the United States Treasury.

Tax expense for the nine months ended August 31, 2024 was $234,383, a decrease of $233,273 as compared to a tax expense of $457,656 for the nine months ended August 31, 2023. Tax expense for the three months ended August 31, 2024 was $179,130, a decrease of $66,560 as compared to tax expense of $112,570 for the three months ended August 31, 2023. The decreases result from our decrease in net income for the 2024 period.

As a result of the foregoing, net income for the nine months ended August 31, 2024 was $570,290 compared to net income of $1,052,701 for the nine months ended August 31, 2023. The net income for the three months ended August 31, 2024 was $444,352, compared to a net income of $133,280 for the three months ended August 31, 2023.

Liquidity and Capital Resources

As of August 31, 2024 we had cash of $4,416,717, marketable securities of $7,822,358, and working capital of $18,744,108. We believe that our working capital levels are adequate to meet our operating requirements during the next twelve months. The Company is exploring and evaluating opportunities for growth and expansion using the Company’s cash and marketable securities resources, including hiring new sales managers to help to grow the business as well as opening up new offices globally and expanding the Company’s existing offices. In addition, The Company believes that during these hard economic times the Company should ensure it has sufficient cash flow to support the business until the anticipated turnaround in 2025.

During the nine months ended August 31, 2024, we had net cash flow provided by operating activities of $954,964, as compared to net cash flow provided by operating activities of $1,269,583 for the nine months ended August 31, 2023. The decrease in cash flow from operating activities was primarily the result of lower net income and accrued expenses and an increase in inventory, as partially offset by lower accounts receivable and higher accounts payable.

We had net cash flow used in investing activities of $(4,443,046) for the nine months ended August 31, 2024, as compared to net cash flow used in investing activities of $(4,002,538) for the nine months ended August 31, 2023. We attribute the change to the acquisition of $6,052,055 of Treasury bills and notes issued by the United States Treasury and the acquisition of fixed assets, as partially offset by the proceeds from maturing Treasury bills and notes of approximately $1,620,000.

We had net cash flow provided by financing activities of $0 during the nine months ended August 31, 2024 as compared to $0 for the nine months ended August 31, 2023.

As a result of the foregoing, including investing excess cash into short term treasury bills, the Company had a net decrease in cash of $(3,488,082) for nine months ended August 31, 2024, as compared to a net decrease in cash of $2,732,955 for the nine months ended August 31, 2023.

The table below sets forth our contractual obligations, including long-term debt, operating leases and other long-term obligations, as of August 31, 2024:

			Payments due
			0 – 12		13 – 36		37 – 60		More than
Contractual Obligations	Total		Months		Months		Months		60 Months
Financing Lease Obligations	$	-	$	-	$	-	$	-	$	-
Operating leases	$	1,470,110		342,775		441,903		439,932		245,500
Total obligations	$	1,470,110	$	342,775	$	441,903	$	439,932	$	245,500

Off Balance Sheet Arrangements

We do not have any off balance sheet arrangements.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

Not applicable.

ITEM 4. CONTROLS AND PROCEDURES.

Evaluation of Disclosure Controls and Procedures

The Company maintains controls and procedures designed to ensure that information required to be disclosed in the reports that it files or submits under the Securities Exchange Act of 1934, as amended (“Exchange Act”), is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission (“Commission”). Ira Levy, the Company’s principal executive officer and principal financial officer, has evaluated the effectiveness of the Company’s disclosure controls and procedures (as defined in Exchange Act Rule 13a-15(e)) as of August 31, 2024 and has concluded that, as of such date, our disclosure controls and procedures were effective.

Changes in Internal Controls

During the three months ended August 31, 2024 there were no changes in our internal control over financial reporting that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II - OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS.

There are no legal proceedings to which the Company or any of its property is the subject.

ITEM 1A. RISK FACTORS.

Not applicable.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

None.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

None.

ITEM 4. MINE SAFETY DISCLOSURES.

Not applicable.

ITEM 5. OTHER INFORMATION.

None.

ITEM 6. EXHIBITS.

Exhibit Number		Description

31.1		Certification by Principal Executive Officer and Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

32.1		Certification by Principal Executive Officer and Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	SURGE COMPONENTS, INC.

Date: October 15, 2024	By:	/s/ Ira Levy
	Name:	Ira Levy
	Title:	Chief Executive Officer (Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer)

EX-31.1 2 ea021711501ex31-1_surge.htm CERTIFICATION

Exhibit 31.1

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

AND PRINCIPAL FINANCIAL OFFICER

PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

I, Ira Levy, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Surge Components, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: October 15, 2024

By:

/s/ Ira Levy

Ira Levy

Chief Executive Officer

(Principal Executive Officer and

Principal Financial Officer)

EX-32.1 3 ea021711501ex32-1_surge.htm CERTIFICATION

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Surge Components, Inc. (the “Company”) on Form 10-Q for the period ended August 31, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Ira Levy, Chief Executive Officer (principal executive officer and principal financial officer) of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)

The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: October 15, 2024

By:

/s/ Ira Levy

Ira Levy

Chief Executive Officer

(Principal Executive Officer and

Principal Financial Officer)

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net of allowance for credit losses of $80,297 and $79,341 Net of allowance for credit losses (in Dollars) Inventory, net Prepaid expenses and income taxes Net of accumulated depreciation and amortization (in Dollars) Less-Accumulated Depreciation Operating lease right of use asset Deferred income taxes Other assets LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities: Accounts payable Operating lease liabilities, current maturities Accrued salaries Operating lease liabilities net of current maturities Commitments and contingencies Shareholders’ equity: Preferred stock value Preferred stock, par value (in Dollars per share) Preferred stock, shares authorized Preferred stock, shares issued Preferred shares, issued Preferred stock, shares outstanding Preferred shares, outstanding Preferred stock, liquidation preference per share (in Dollars per share) Common stock - $.001 par value, 50,000,000 shares authorized, 5,582,783 and 5,577,698 shares issued and outstanding Common stock, par value (in Dollars per share) Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Additional paid-in capital Accumulated other comprehensive income – unrealized gain on marketable debt securities Accumulated equity Net sales Export sales Cost of goods sold Operating expenses: Selling and shipping expenses General and administrative expenses Depreciation and amortization Depreciation and amortization expense Other income (expense): Investment income Net Income Net income Dividends on preferred stock Net income per share available to common shareholders: Basic (in Dollars per share) Diluted (in Dollars per share) Weighted Shares Outstanding: Basic (in Shares) Diluted (in Shares) Other Comprehensive Income: Issuance of shares as compensation Issuance of shares as compensation (in Shares) Stock option issuance Cost of issuance (in Dollars) Change in unrealized gain on marketable securities Stock option exercise CASH FLOWS FROM OPERATING ACTIVITIES: Adjustments to reconcile net income to net cash provided by operating activities: Deferred income taxes Allowance for doubtful accounts Stock Compensation Expense CHANGES IN OPERATING ASSETS AND LIABILITIES: Accounts payable Accrued expenses CASH FLOWS FROM INVESTING ACTIVITIES: Proceeds from the sale of marketable securities CASH FLOWS FROM FINANCING ACTIVITIES: SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Income taxes paid Interest paid NONCASH INVESTING AND FINANCING ACTIVITIES: Accrued dividends on preferred stock Interest expense Reclassification of realized gain on investment securities Unrealized gain on marketable debt securities net of tax Preferred stock dividends Gain on marketable securities Accounts receivable Inventory Prepaid expenses and income taxes Other assets Acquisition of fixed assets Acquisition of marketable securities Series C Preferred Stock Series C Series C Preferred Stock [Member] Series D Preferred Stock Series D Preferred Stock [Member] Preferred Preferred Stock [Member] Common Additional Paid-In Capital Other Comprehensive Income Accumulated Equity (Deficit) ORGANIZATION, DESCRIPTION OF COMPANY’S BUSINESS AND BASIS OF PRESENTATION SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Schedule of Estimated Useful Lives of the Various Assets Estimated useful lives of assets Estimated useful lives of assets Schedule of Value of these Marketable Securities EX-101.PRE 8 sprs-20240831_pre.xml XBRL PRESENTATION FILE XML 10 R1.htm IDEA: XBRL DOCUMENT

Cover - shares	9 Months Ended
Cover - shares	Aug. 31, 2024	Oct. 11, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Period End Date	Aug. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Information [Line Items]
Entity Registrant Name	SURGE COMPONENTS, INC.
Entity Central Index Key	0000747540
Entity File Number	000-27688
Entity Tax Identification Number	11-2602030
Entity Incorporation, State or Country Code	NV
Current Fiscal Year End Date	--11-30
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Incorporation, Date of Incorporation	Nov. 24, 1981
Entity Contact Personnel [Line Items]
Entity Address, Address Line One	95 East Jefryn Boulevard
Entity Address, City or Town	Deer Park
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	11729
Entity Phone Fax Numbers [Line Items]
City Area Code	(631)
Local Phone Number	595-1818
Entity Listings [Line Items]
Title of 12(b) Security	None
No Trading Symbol Flag	true
Entity Common Stock, Shares Outstanding		5,582,783

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Consolidated Balance Sheets - USD ($)	Aug. 31, 2024	Nov. 30, 2023
Current assets:
Cash	$ 4,146,717	$ 7,634,799
Marketable securities	7,822,358	3,204,772
Accounts receivable - net of allowance for credit losses of $80,297 and $79,341	5,600,916	6,097,411
Inventory, net	5,710,294	5,422,824
Prepaid expenses and income taxes	462,427	520,104
Total current assets	23,742,712	22,879,910
Fixed assets – net of accumulated depreciation and amortization of $1,810,560 and $1,757,772	128,323	170,120
Operating lease right of use asset	1,125,558	1,350,998
Deferred income taxes	239,024	241,328
Other assets	34,299	34,299
Total assets	25,269,916	24,676,655
Current liabilities:
Accounts payable	3,549,402	3,216,590
Operating lease liabilities, current maturities	342,775	351,957
Accrued expenses and taxes	567,199	735,383
Accrued salaries	539,228	667,058
Total current liabilities	4,998,604	4,970,988
Operating lease liabilities net of current maturities	936,790	1,136,766
Total liabilities	5,935,394	6,107,754
Commitments and contingencies
Shareholders’ equity:
Preferred stock value
Common stock - $.001 par value, 50,000,000 shares authorized, 5,582,783 and 5,577,698 shares issued and outstanding	5,581	5,576
Additional paid-in capital	17,725,520	17,710,525
Accumulated other comprehensive income – unrealized gain on marketable debt securities	186,159	828
Accumulated equity	1,417,252	851,962
Total shareholders’ equity	19,334,522	18,568,901
Total liabilities and shareholders’ equity	25,269,916	24,676,655
Series C Preferred Stock
Shareholders’ equity:
Preferred stock value	10	10
Series D Preferred Stock
Shareholders’ equity:
Preferred stock value

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Consolidated Balance Sheets (Parentheticals) - USD ($)	Aug. 31, 2024	Nov. 30, 2023
Net of allowance for credit losses (in Dollars)	$ 80,297	$ 79,341
Net of accumulated depreciation and amortization (in Dollars)	$ 1,810,560	$ 1,757,772
Preferred stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized	5,000,000	5,000,000
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	50,000,000	50,000,000
Common stock, shares issued	5,582,783	5,577,698
Common stock, shares outstanding	5,582,783	5,577,698
Series C Preferred Stock
Preferred stock, shares authorized	100,000	100,000
Preferred stock, shares issued	10,000	10,000
Preferred stock, shares outstanding	10,000	10,000
Preferred stock, liquidation preference per share (in Dollars per share)	$ 5	$ 5
Series D Preferred Stock
Preferred stock, shares authorized	75,000	75,000
Preferred stock, shares issued
Preferred stock, shares outstanding

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Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Aug. 31, 2024	Aug. 31, 2023	Aug. 31, 2024	Aug. 31, 2023
Income Statement [Abstract]
Net sales	$ 7,970,316	$ 8,857,859	$ 22,369,017	$ 28,248,853
Cost of goods sold	5,482,746	6,561,858	15,836,754	20,382,092
Gross profit	2,487,570	2,296,001	6,532,263	7,866,761
Operating expenses:
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General and administrative expenses	1,250,294	1,316,604	3,887,238	4,106,287
Depreciation and amortization	18,020	17,505	52,788	52,516
Total operating expenses	1,952,208	2,083,029	5,968,890	6,418,548
Income before other income (expense) and income taxes	535,362	212,972	563,373	1,448,213
Other income (expense):
Investment income	88,120	32,878	241,300	62,144
Interest expense
Other income (expense)	88,120	32,878	241,300	62,144
Income before income taxes	623,482	245,850	804,673	1,510,357
Income taxes	179,130	112,570	234,383	457,656
Net income	444,352	133,280	570,290	1,052,701
Dividends on preferred stock	2,500	2,500	5,000	5,000
Net income available to common shareholders	$ 441,852	$ 130,780	$ 565,290	$ 1,047,701
Net income per share available to common shareholders:
Basic (in Dollars per share)	$ 0.08	$ 0.02	$ 0.10	$ 0.19
Diluted (in Dollars per share)	$ 0.08	$ 0.02	$ 0.10	$ 0.18
Weighted Shares Outstanding:
Basic (in Shares)	5,582,783	5,569,521	5,580,342	5,556,049
Diluted (in Shares)	5,762,806	5,766,084	5,760,365	5,752,611

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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Aug. 31, 2024	Aug. 31, 2023	Aug. 31, 2024	Aug. 31, 2023
Statement of Comprehensive Income [Abstract]
Net Income	$ 444,352	$ 133,280	$ 570,290	$ 1,052,701
Other Comprehensive Income:
Reclassification of realized gain on investment securities	(200)		(200)
Unrealized gain on marketable debt securities net of tax	148,511	3,596	186,159	3,596
Net comprehensive income	$ 592,663	$ 136,876	$ 756,249	$ 1,056,297

- Definition

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- Definition

Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.

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Consolidated Statements of Changes in Shareholders' Equity-Unaudited - USD ($)	Preferred Series C	Common	Additional Paid-In Capital	Other Comprehensive Income	Accumulated Equity (Deficit)	Total
Balance beginning at Nov. 30, 2022	$ 10	$ 5,541	$ 17,613,060		$ (115,148)	$ 17,503,463
Balance beginning (in Shares) at Nov. 30, 2022	10,000	5,541,342
Preferred stock dividends					(5,000)	(5,000)
Issuance of shares as compensation		$ 28	97,472			97,500
Issuance of shares as compensation (in Shares)		28,179
Stock option issuance				3,596		3,596
Net income					1,052,701	1,052,701
Balance ending at Aug. 31, 2023	$ 10	$ 5,569	17,710,532	3,596	932,553	18,652,260
Balance ending (in Shares) at Aug. 31, 2023	10,000	5,569,521
Balance beginning at Nov. 30, 2023	$ 10	$ 5,576	17,710,525	828	851,962	18,568,901
Balance beginning (in Shares) at Nov. 30, 2023	10,000	5,577,698
Preferred stock dividends					(5,000)	(5,000)
Issuance of shares as compensation		$ 5	14,995			15,000
Issuance of shares as compensation (in Shares)		5,085
Change in unrealized gain on marketable securities				185,331		185,331
Stock option exercise
Net income					570,290	570,290
Balance ending at Aug. 31, 2024	$ 10	$ 5,581	$ 17,725,520	$ 186,159	$ 1,417,252	$ 19,334,522
Balance ending (in Shares) at Aug. 31, 2024	10,000	5,582,783

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

+ References + Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Aug. 31, 2024	Aug. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 570,290	$ 1,052,701
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	52,788	52,516
Gain on marketable securities	(200)
Deferred income taxes	2,304	(9,191)
Allowance for doubtful accounts	956
Stock Compensation Expense	15,000	97,500
CHANGES IN OPERATING ASSETS AND LIABILITIES:
Accounts receivable	495,539	(57,590)
Inventory	(287,470)	765,806
Prepaid expenses and income taxes	57,677	135,809
Other assets	16,282	20,410
Accounts payable	332,812	(511,341)
Accrued expenses	(301,014)	(277,037)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	954,964	1,269,583
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of fixed assets	(10,991)	(31,851)
Acquisition of marketable securities	(6,052,055)	(3,970,687)
Proceeds from the sale of marketable securities	1,620,000
NET CASH FLOWS USED IN INVESTING ACTIVITIES	(4,443,046)	(4,002,538)
CASH FLOWS FROM FINANCING ACTIVITIES:
NET CASH FLOWS FROM FINANCING ACTIVITIES
NET CHANGE IN CASH	(3,488,082)	(2,732,955)
CASH AT BEGINNING OF PERIOD	7,634,799	8,690,040
CASH AT END OF PERIOD	4,146,717	5,957,085
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes paid	257,295	672,248
Interest paid
NONCASH INVESTING AND FINANCING ACTIVITIES:
Accrued dividends on preferred stock	$ 5,000	$ 5,000

XML 17 R8.htm IDEA: XBRL DOCUMENT

Organization, Description of Company’s Business and Basis of Presentation

9 Months Ended

Aug. 31, 2024

Organization, Description of Company’s Business and Basis of Presentation [Abstract]

ORGANIZATION, DESCRIPTION OF COMPANY’S BUSINESS AND BASIS OF PRESENTATION

NOTE A – ORGANIZATION, DESCRIPTION OF COMPANY’S BUSINESS AND BASIS OF PRESENTATION

In February 2019, the Company converted into a Delaware corporation. The number of authorized shares of common stock was decreased to 50,000,000 shares.

In December 2021, the Company changed its corporate domicile to Nevada.

XML 18 R9.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies

9 Months Ended

Aug. 31, 2024

Summary of Significant Accounting Policies [Abstract]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

(1) Principles of Consolidation:

(2) Accounts Receivable:

(3) Revenue Recognition:

The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses.

(4) Inventories:

(5) Depreciation and Amortization:

Furniture, fixtures and equipment		5 - 7 years
Computer equipment		5 years
Leasehold Improvements		Estimated useful life or lease term, whichever is shorter

Maintenance and repairs are expensed as incurred while renewals and betterments are capitalized.

(6) Concentration of Credit Risk:

(7) Income Taxes:

(8) Cash Equivalents:

The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.

(9) Use of Estimates:

(10) Marketing and promotional costs:

(11) Fair Value of Financial Instruments:

(12) Marketable securities and other investments

The value of these marketable securities at August 31, 2024 and November 30, 2023 is as follows:

	August 31,		November 30,
	2024		2023
Cost	$	7,636,199	$	3,203,944
Gross unrealized gain		186,159		828
Gross unrealized loss		-		-
Fair value	$	7,822,358	$	3,204,772

(13) Shipping Costs

The Company classifies shipping costs as a component of selling expenses. Shipping costs totaled $2,022 and $1,572 for nine months ended August 31, 2024 and August 31, 2023 respectively.

(14) Earnings Per Share

(15) Stock Based Compensation

Stock Based Compensation to Employees

Stock Based Compensation to Other than Employees

(16) Leases:

XML 19 R10.htm IDEA: XBRL DOCUMENT

Fixed Assets

9 Months Ended

Aug. 31, 2024

Fixed Assets [Abstract]

FIXED ASSETS

NOTE C – FIXED ASSETS

Fixed assets consist of the following:

	August 31,			November 30,
	2024			2023
Furniture and Fixtures	$	329,186		$	329,186
Leasehold Improvements		1,078,985			1,070,044
Computer Equipment		530,712			528,662
Less-Accumulated Depreciation		(1,810,560	)		(1,757,772	)
Net Fixed Assets	$	128,323		$	170,120

Depreciation and amortization expense for the nine months ended August 31, 2024 and August 31, 2023 was $52,788 and $52,516, respectively.

XML 20 R11.htm IDEA: XBRL DOCUMENT

Loans Payable

9 Months Ended

Aug. 31, 2024

Loans Payable [Abstract]

LOANS PAYABLE

NOTE D – LOANS PAYABLE

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Accrued Expenses

9 Months Ended

Aug. 31, 2024

Accrued Expenses [Abstract]

ACCRUED EXPENSES

NOTE E – ACCRUED EXPENSES

Accrued expenses consist of the following:

	August 31,		November 30,
	2024		2023
Commissions	$	220,701	$	229,882
Preferred stock dividends		171,569		166,569
Other accrued expenses		174,929		338,932
	$	567,199	$	735,383

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Retirement Plan

9 Months Ended

Aug. 31, 2024

Retirement Plan [Abstract]

RETIREMENT PLAN

NOTE F – RETIREMENT PLAN

- Definition

The entire disclosure for retirement benefits.

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Shareholders' Equity

9 Months Ended

Aug. 31, 2024

Shareholders' Equity [Abstract]

SHAREHOLDERS' EQUITY

NOTE G – SHAREHOLDERS’ EQUITY

[1] Preferred Stock:

[2] 2015 Incentive Stock Plan

Activity in the Company’s stock plans for the period ended August 31, 2024 is summarized as follows:

	Shares		Weighted Average Exercise Price
Options outstanding December 1, 2023		345,000	$	2.59
Options issued in the nine months ended August 31, 2024		-	$	-
Options exercised in the nine months ended August 31, 2024		-	$	-
Options cancelled in the nine months ended August 31, 2024		-	$	-
Options outstanding at August 31, 2024		345,000	$	2.59
Options exercisable at August 31, 2024		345,000	$	2.59

[3] Compensation of Directors

Compensation for each non-employee director is $3,000 per month (and $4,000 per month for a non-employee director that serves as the chairman of more than two committees of the Board of Directors).

- Definition

The entire disclosure for equity.

+ References

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+ Details

XML 24 R15.htm IDEA: XBRL DOCUMENT

Income Taxes

9 Months Ended

Aug. 31, 2024

Income Taxes [Abstract]

INCOME TAXES

NOTE H – INCOME TAXES

The Company’s deferred income taxes are comprised of the following:

	August 31,		November 30,
	2024		2023
Deferred Tax Assets
Depreciation	$	41,589	$	35,684
Allowance for bad debts		17,493		17,309
Inventory		84,450		84,450
Facilities rental		38,954		35,473
Other		56,538		68,412

Total deferred tax assets		239,024		241,328
Valuation allowance		-		-
Deferred Tax Assets	$	239,024	$	241,328

The Company’s income tax expense consists of the following:

	Nine Months Ended
	August 31, 2024			August 31, 2023
Current:
Federal	$	166,746		$	322,894
States		69,941			125,571
		236,687			448,465

Deferred:
Federal		(1,659	)		6,618
States		(645	)		2,573
		(2,304	)		9,191
Provision for income taxes	$	234,383		$	457,656

	Nine Months Ended
	August 31,			August 31,
	2024			2023
U.S Federal Income tax statutory rate		21	%		21	%
State income taxes		5	%		5	%
Other-primarily state franchise taxes		3	%		4	%
Effective tax rate		29	%		30	%

- Definition

The entire disclosure for income tax.

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XML 25 R16.htm IDEA: XBRL DOCUMENT

Operating Lease Commitments

9 Months Ended

Aug. 31, 2024

Operating Lease Commitments [Abstract]

OPERATING LEASE COMMITMENTS

NOTE I – OPERATING LEASE COMMITMENTS

The Company has a lease to rent office space and a warehouse in Hong Kong through June 2025. Annual minimum rental payments for this space are approximately $73,580.

The Company has a lease to rent additional warehouse space in Hong Kong through November 30, 2025. Annual minimum rental payments for this space are approximately $76,170.

The Company’s future minimum rental commitments at August 31, 2024 are as follows:

Twelve Months Ended August 31,

2025	$	342,775
2026		228,385
2027		213,518
2028		217,788
2029		222,144
2030 and after		245,500
	$	1,470,110

Net rental expense for the nine months ended August 31, 2024 and August 31, 2023 were $340,563 and $342,702 respectively, of which $211,667 and $208,703 respectively, was paid to the Related Company.

The remaining weighted average lease term is 5.25 years at August 31, 2024. The weighted average discount rate is 5.25% at August 31, 2024.

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Employment and Other Agreements

9 Months Ended

Aug. 31, 2024

Employment and Other Agreements [Abstract]

EMPLOYMENT AND OTHER AGREEMENTS

NOTE J – EMPLOYMENT AND OTHER AGREEMENTS

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Major Customers

9 Months Ended

Aug. 31, 2024

Major Customers [Abstract]

MAJOR CUSTOMERS

NOTE K – MAJOR CUSTOMERS

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Major Suppliers

9 Months Ended

Aug. 31, 2024

Major Suppliers [Abstract]

MAJOR SUPPLIERS

NOTE L – MAJOR SUPPLIERS

During the nine months ended August 31, 2024 and August 31, 2023 there was one foreign supplier accounting for 28% and 31% of total inventory purchased.

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Export Sales

9 Months Ended

Aug. 31, 2024

Export Sales [Abstract]

EXPORT SALES

NOTE M – EXPORT SALES

The Company’s export sales were as follows:

	Nine Months Ended
	August 31,		August 31,
	2024		2023
Canada		2,423,130		4,566,475
China		4,068,618		4,368,805
Other Asian Countries		596,791		1,088,886
South America		73,741		145,240
Europe		716,294		843,719
Mexico		21,500		-

Revenues are attributed to countries based on location of customer.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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Pay vs Performance Disclosure - USD ($)	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($)	Aug. 31, 2024	Aug. 31, 2023	Aug. 31, 2024	Aug. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 444,352	$ 133,280	$ 570,290	$ 1,052,701

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

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Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Aug. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

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Accounting Policies, by Policy (Policies)

9 Months Ended

Aug. 31, 2024

Summary of Significant Accounting Policies [Abstract]

Principles of Consolidation

(1) Principles of Consolidation:

Accounts Receivable

(2) Accounts Receivable:

Revenue Recognition

(3) Revenue Recognition:

The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses.

Inventories

(4) Inventories:

Depreciation and Amortization

(5) Depreciation and Amortization:

Furniture, fixtures and equipment		5 - 7 years
Computer equipment		5 years
Leasehold Improvements		Estimated useful life or lease term, whichever is shorter

Maintenance and repairs are expensed as incurred while renewals and betterments are capitalized.

Concentration of Credit Risk

(6) Concentration of Credit Risk:

Income Taxes

(7) Income Taxes:

Cash Equivalents

(8) Cash Equivalents:

The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.

Use of Estimates

(9) Use of Estimates:

Marketing and promotional costs

(10) Marketing and promotional costs:

Fair Value of Financial Instruments

(11) Fair Value of Financial Instruments:

Marketable securities and other investments

(12) Marketable securities and other investments

The value of these marketable securities at August 31, 2024 and November 30, 2023 is as follows:

	August 31,		November 30,
	2024		2023
Cost	$	7,636,199	$	3,203,944
Gross unrealized gain		186,159		828
Gross unrealized loss		-		-
Fair value	$	7,822,358	$	3,204,772

Shipping Costs

(13) Shipping Costs

The Company classifies shipping costs as a component of selling expenses. Shipping costs totaled $2,022 and $1,572 for nine months ended August 31, 2024 and August 31, 2023 respectively.

Earnings Per Share

(14) Earnings Per Share

Stock Based Compensation

(15) Stock Based Compensation

Stock Based Compensation to Employees

Stock Based Compensation to Other than Employees

Leases

(16) Leases:

XML 33 R24.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies (Tables)

9 Months Ended

Aug. 31, 2024

Summary of Significant Accounting Policies [Abstract]

Schedule of Estimated Useful Lives of the Various Assets

Depreciation is generally calculated on a straight line method and amortization of leasehold improvements is provided for on the straight-line method over the estimated useful lives of the various assets as follows:

Furniture, fixtures and equipment		5 - 7 years
Computer equipment		5 years
Leasehold Improvements		Estimated useful life or lease term, whichever is shorter

Schedule of Value of these Marketable Securities

The value of these marketable securities at August 31, 2024 and November 30, 2023 is as follows:

	August 31,		November 30,
	2024		2023
Cost	$	7,636,199	$	3,203,944
Gross unrealized gain		186,159		828
Gross unrealized loss		-		-
Fair value	$	7,822,358	$	3,204,772

XML 34 R25.htm IDEA: XBRL DOCUMENT

Fixed Assets (Tables)

9 Months Ended

Aug. 31, 2024

Fixed Assets [Abstract]

Schedule of Fixed Assets

Fixed assets consist of the following:

	August 31,			November 30,
	2024			2023
Furniture and Fixtures	$	329,186		$	329,186
Leasehold Improvements		1,078,985			1,070,044
Computer Equipment		530,712			528,662
Less-Accumulated Depreciation		(1,810,560	)		(1,757,772	)
Net Fixed Assets	$	128,323		$	170,120

XML 35 R26.htm IDEA: XBRL DOCUMENT

Accrued Expenses (Tables)

9 Months Ended

Aug. 31, 2024

Accrued Expenses [Abstract]

Schedule of Accrued Expenses

Accrued expenses consist of the following:

	August 31,		November 30,
	2024		2023
Commissions	$	220,701	$	229,882
Preferred stock dividends		171,569		166,569
Other accrued expenses		174,929		338,932
	$	567,199	$	735,383

XML 36 R27.htm IDEA: XBRL DOCUMENT

Shareholders' Equity (Tables)

9 Months Ended

Aug. 31, 2024

Shareholders' Equity [Abstract]

Schedule of Stock Plans

Activity in the Company’s stock plans for the period ended August 31, 2024 is summarized as follows:

	Shares		Weighted Average Exercise Price
Options outstanding December 1, 2023		345,000	$	2.59
Options issued in the nine months ended August 31, 2024		-	$	-
Options exercised in the nine months ended August 31, 2024		-	$	-
Options cancelled in the nine months ended August 31, 2024		-	$	-
Options outstanding at August 31, 2024		345,000	$	2.59
Options exercisable at August 31, 2024		345,000	$	2.59

XML 37 R28.htm IDEA: XBRL DOCUMENT

Income Taxes (Tables)

9 Months Ended

Aug. 31, 2024

Income Taxes [Abstract]

Schedule of Deferred Income Taxes

The Company’s deferred income taxes are comprised of the following:

	August 31,		November 30,
	2024		2023
Deferred Tax Assets
Depreciation	$	41,589	$	35,684
Allowance for bad debts		17,493		17,309
Inventory		84,450		84,450
Facilities rental		38,954		35,473
Other		56,538		68,412

Total deferred tax assets		239,024		241,328
Valuation allowance		-		-
Deferred Tax Assets	$	239,024	$	241,328

Schedule of Income Tax Expense

The Company’s income tax expense consists of the following:

	Nine Months Ended
	August 31, 2024			August 31, 2023
Current:
Federal	$	166,746		$	322,894
States		69,941			125,571
		236,687			448,465

Deferred:
Federal		(1,659	)		6,618
States		(645	)		2,573
		(2,304	)		9,191
Provision for income taxes	$	234,383		$	457,656

Schedule of Reconciliation Effective Tax Rate

A reconciliation of the difference between the expected income tax rate using the statutory federal tax rate and the Company’s effective rate is as follows:

	Nine Months Ended
	August 31,			August 31,
	2024			2023
U.S Federal Income tax statutory rate		21	%		21	%
State income taxes		5	%		5	%
Other-primarily state franchise taxes		3	%		4	%
Effective tax rate		29	%		30	%

XML 38 R29.htm IDEA: XBRL DOCUMENT

Operating Lease Commitments (Tables)

9 Months Ended

Aug. 31, 2024

Operating Lease Commitments [Abstract]

Schedule of Future Minimum Rental Commitments

The Company’s future minimum rental commitments at August 31, 2024 are as follows:

2025	$	342,775
2026		228,385
2027		213,518
2028		217,788
2029		222,144
2030 and after		245,500
	$	1,470,110

XML 39 R30.htm IDEA: XBRL DOCUMENT

Export Sales (Tables)

9 Months Ended

Aug. 31, 2024

Export Sales [Abstract]

Schedule of Export Sales

The Company’s export sales were as follows:

	Nine Months Ended
	August 31,		August 31,
	2024		2023
Canada		2,423,130		4,566,475
China		4,068,618		4,368,805
Other Asian Countries		596,791		1,088,886
South America		73,741		145,240
Europe		716,294		843,719
Mexico		21,500		-

XML 40 R31.htm IDEA: XBRL DOCUMENT

Organization, Description of Company’s Business and Basis of Presentation (Details)	1 Months Ended		9 Months Ended
	Feb. 28, 2019 shares	May 31, 2002 shares	Aug. 31, 2024
Organization, Description of Company’s Business and Basis of Presentation [Abstract]
Date of incorporate			Nov. 24, 1981
Number of shareholders to hold equity		2
Number of shares outstanding - held by surge		999
Number of shares outstanding common stock		1
Ownership rights transferred to parent company		1
Decrease in common stock shares authorized	50,000,000

XML 41 R32.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies (Details) - USD ($)	9 Months Ended
	Aug. 31, 2024	Aug. 31, 2023	Nov. 30, 2023
Summary of Significant Accounting Policies [Line Items]
Direct shipments	$ 3,844,000	$ 1,972,000
Commission revenue	73,235	135,130
Revenues distribution agreements	3,587,000	6,358,000
Inventory in transit from foreign suppliers	841,789
Reserve against slow moving and obsolete inventory	440,646
Amount of uninsured cash balances	3,082,221		$ 6,569,806
Shipping costs	$ 2,022	$ 1,572
Diluted weighted shares outstanding (in Shares)	279,977	263,438
Minimum [Member]
Summary of Significant Accounting Policies [Line Items]
Repayment terms	15 days
Maximum [Member]
Summary of Significant Accounting Policies [Line Items]
Repayment terms	120 days

XML 42 R33.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies (Details) - Schedule of Estimated Useful Lives of the Various Assets	Aug. 31, 2024
Computer equipment [Member]
Schedule of Estimated Useful Lives of the Various Assets [Line Items]
Estimated useful lives of assets	5 years
Leasehold Improvements [Member]
Schedule of Estimated Useful Lives of the Various Assets [Line Items]
Estimated useful lives of assets	Estimated useful life or lease term, whichever is shorter
Minimum [Member] \| Furniture, fixtures and equipment [Member]
Schedule of Estimated Useful Lives of the Various Assets [Line Items]
Estimated useful lives of assets	5 years
Maximum [Member] \| Furniture, fixtures and equipment [Member]
Schedule of Estimated Useful Lives of the Various Assets [Line Items]
Estimated useful lives of assets	7 years

XML 43 R34.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies (Details) - Schedule of Value of these Marketable Securities - USD ($)	Aug. 31, 2024	Nov. 30, 2023
Schedule of Value of these Marketable Securities [Abstract]
Cost	$ 7,636,199	$ 3,203,944
Gross unrealized gain	186,159	828
Gross unrealized loss
Fair value	$ 7,822,358	$ 3,204,772

XML 44 R35.htm IDEA: XBRL DOCUMENT

Fixed Assets (Details) - USD ($)	3 Months Ended		9 Months Ended
Fixed Assets (Details) - USD ($)	Aug. 31, 2024	Aug. 31, 2023	Aug. 31, 2024	Aug. 31, 2023
Fixed Assets [Abstract]
Depreciation and amortization expense	$ 18,020	$ 17,505	$ 52,788	$ 52,516

XML 45 R36.htm IDEA: XBRL DOCUMENT

Fixed Assets (Details) - Schedule of Fixed Assets - USD ($)	Aug. 31, 2024	Nov. 30, 2023
Schedule of Fixed Assets [Abstract]
Furniture and Fixtures	$ 329,186	$ 329,186
Leasehold Improvements	1,078,985	1,070,044
Computer Equipment	530,712	528,662
Less-Accumulated Depreciation	(1,810,560)	(1,757,772)
Net Fixed Assets	$ 128,323	$ 170,120

XML 46 R37.htm IDEA: XBRL DOCUMENT

Loans Payable (Details) - USD ($)	Feb. 28, 2017	Aug. 31, 2024
Loans Payable [Line Items]
Interest payable	3.00%
Line of Credit [Member]
Loans Payable [Line Items]
Line of credit	$ 3,000,000	$ 0
LIBOR Rate [Member]
Loans Payable [Line Items]
Interest payable	2.00%

XML 47 R38.htm IDEA: XBRL DOCUMENT

Accrued Expenses (Details) - Schedule of Accrued Expenses - USD ($)	Aug. 31, 2024	Nov. 30, 2023
Schedule of Accrued Expenses [Abstract]
Commissions	$ 220,701	$ 229,882
Preferred stock dividends	171,569	166,569
Other accrued expenses	174,929	338,932
Total	$ 567,199	$ 735,383

XML 48 R39.htm IDEA: XBRL DOCUMENT

Retirement Plan (Details) - USD ($)	9 Months Ended
Retirement Plan (Details) - USD ($)	Aug. 31, 2024	Aug. 31, 2023	Nov. 30, 2023
Retirement Plan [Abstract]
Defined contribution plan, description	In June 1997, the Company adopted a qualified 401(k) retirement plan for all full-time employees who are twenty-one years of age and have completed twelve months of service.
Total employee contributions	15.00%
Employer matching contribution percentage	20.00%
Employee deferral percentage	5.00%
Net assets plan			$ 2,069,000
Pension expense	$ 32,645	$ 26,751

- Definition

Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.

+ References + Details

XML 49 R40.htm IDEA: XBRL DOCUMENT

Shareholders' Equity (Details) - USD ($)	1 Months Ended						2 Months Ended	3 Months Ended		6 Months Ended	9 Months Ended
Shareholders' Equity (Details) - USD ($)	Apr. 30, 2024	Apr. 30, 2023	Mar. 31, 2022	Apr. 30, 2021	Nov. 30, 2015	Nov. 30, 2000	May 01, 2024	May 31, 2022	May 31, 2021	Jun. 30, 2024	Aug. 31, 2024	Aug. 31, 2023	Nov. 30, 2023	Oct. 31, 2016	Aug. 31, 2010	Feb. 29, 1996
Shareholders’ Equity [Line Items]
Preferred stock, shares authorized											5,000,000		5,000,000
Dividends per share (in Dollars per share)						$ 0.50
Dividends (in Dollars)										$ 171,569
Aggregate of common shares
Total of shares issued	5,085
Cost of issuance (in Dollars)								$ 97,500				$ 3,596
Exercise price (in Dollars per share)
Grant date expire			5 years
Granting cost (in Dollars)			$ 492,132
Intrinsic value of exercisable options (in Dollars)							$ 141,050
Weighted average remaining life											1 year 8 months 8 days
Stock option, description											there was no unrecognized compensation cost related to the stock options granted under the plan.
Compensation amount (in Dollars)											$ 4,000
Non-Employee Director [Member]
Shareholders’ Equity [Line Items]
Compensation amount (in Dollars)											$ 3,000
Series C Preferred Stock [Member]
Shareholders’ Equity [Line Items]
Preferred stock, shares authorized						100,000					100,000		100,000
Shares of our common stock						10
Preferred stock issued in payment						70,000
Preferred shares, issued											10,000		10,000
Preferred shares, outstanding											10,000		10,000
Series D Preferred Stock [Member]
Shareholders’ Equity [Line Items]
Preferred stock, shares authorized											75,000		75,000	75,000
Preferred shares, issued
Preferred shares, outstanding
2015 Incentive Stock Plan [Member]
Shareholders’ Equity [Line Items]
Total of shares issued		28,179	26,000	26,786
Cost of issuance (in Dollars)							$ 15,000	$ 97,500	$ 75,000
2015 Incentive Stock Plan [Member] \| Share-Based Payment Arrangement, Option [Member]
Shareholders’ Equity [Line Items]
Aggregate of common shares					1,500,000
Preferred Stock [Member]
Shareholders’ Equity [Line Items]
Preferred stock, shares authorized															5,000,000	1,000,000
Preferred Stock [Member] \| Series C Preferred Stock [Member]
Shareholders’ Equity [Line Items]
Cost of issuance (in Dollars)
Four Non-Employee Directors [Member]
Shareholders’ Equity [Line Items]
Aggregate of common shares			20,000
One Non-Employee Director [Member]
Shareholders’ Equity [Line Items]
Aggregate of common shares			30,000
Two Company Officers [Member]
Shareholders’ Equity [Line Items]
Aggregate of common shares			40,000
Exercise price (in Dollars per share)			$ 3.55

XML 50 R41.htm IDEA: XBRL DOCUMENT

Shareholders' Equity (Details) - Schedule of Stock Plans	9 Months Ended
	Aug. 31, 2024 $ / shares shares
Schedule of Activity in the Stock Plans [Abstract]
Shares, Options outstanding December 1, 2023 \| shares	345,000
Weighted Average Exercise Price, Options outstanding December 1, 2023 \| $ / shares	$ 2.59
Shares Options issued in the nine months ended August 31, 2024 \| shares
Weighted Average Exercise Price, Options issued in the nine months ended August 31, 2024 \| $ / shares
Shares, Options exercised in the nine months ended August 31, 2024 \| shares
Weighted Average Exercise Price, Options exercised in the nine months ended August 31, 2024 \| $ / shares
Shares, Options cancelled in the nine months ended August 31, 2024 \| shares
Weighted Average Exercise Price, Options cancelled in the nine months ended August 31, 2024 \| $ / shares
Shares, Options outstanding at August 31, 2024 \| shares	345,000
Weighted Average Exercise Price, Options outstanding at August 31, 2024 \| $ / shares	$ 2.59
Shares, Options exercisable at August 31, 2024 \| shares	345,000
Weighted Average Exercise Price, Options exercisable at August 31, 2024 \| $ / shares	$ 2.59

XML 51 R42.htm IDEA: XBRL DOCUMENT

Income Taxes (Details) - Schedule of Deferred Income Taxes - USD ($)	Aug. 31, 2024	Nov. 30, 2023
Deferred Tax Assets
Depreciation	$ 41,589	$ 35,684
Allowance for bad debts	17,493	17,309
Inventory	84,450	84,450
Facilities rental	38,954	35,473
Other	56,538	68,412
Total deferred tax assets	239,024	241,328
Valuation allowance
Deferred Tax Assets	$ 239,024	$ 241,328

XML 52 R43.htm IDEA: XBRL DOCUMENT

Income Taxes (Details) - Schedule of Income Tax Expense - USD ($)	3 Months Ended		9 Months Ended
	Aug. 31, 2024	Aug. 31, 2023	Aug. 31, 2024	Aug. 31, 2023
Current:
Federal			$ 166,746	$ 322,894
States			69,941	125,571
Current, total			236,687	448,465
Deferred:
Federal			(1,659)	6,618
States			(645)	2,573
Deferred, total			(2,304)	9,191
Provision for income taxes	$ 179,130	$ 112,570	$ 234,383	$ 457,656

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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-Topic 270
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-Name Accounting Standards Codification
-Section 50
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+ Details

XML 53 R44.htm IDEA: XBRL DOCUMENT

Income Taxes (Details) - Schedule of Reconciliation Effective Tax Rate	9 Months Ended
	Aug. 31, 2024	Aug. 31, 2023
Schedule of Reconciliation Effective Tax Rate [Abstract]
U.S Federal Income tax statutory rate	21.00%	21.00%
State income taxes	5.00%	5.00%
Other-primarily state franchise taxes	3.00%	4.00%
Effective tax rate	29.00%	30.00%

XML 54 R45.htm IDEA: XBRL DOCUMENT

Operating Lease Commitments (Details) - USD ($)	9 Months Ended		12 Months Ended
Operating Lease Commitments (Details) - USD ($)	Aug. 31, 2024	Aug. 31, 2023	Nov. 30, 2023
Operating Lease Commitments [Line Items]
Net rental expense	$ 340,563	$ 342,702
Remaining weighted average lease term	5 years 3 months
Weighted average discount rate	5.25%
Hong Kong [Member]
Operating Lease Commitments [Line Items]
Annual minimum rental payments	$ 73,580
Annual minimum rental payments for additional	76,170
Related Company [Member]
Operating Lease Commitments [Line Items]
Annual minimum rental payments			$ 194,000
Net rental expense	$ 211,667	$ 208,703

XML 55 R46.htm IDEA: XBRL DOCUMENT

Operating Lease Commitments (Details) - Schedule of Future Minimum Rental Commitments	Aug. 31, 2024 USD ($)
Schedule of Future Minimum Rental Commitments [Abstract]
2025	$ 342,775
2026	228,385
2027	213,518
2028	217,788
2029	222,144
2030 and after	245,500
Future minimum rental commitments	$ 1,470,110

XML 56 R47.htm IDEA: XBRL DOCUMENT

Employment and Other Agreements (Details)	1 Months Ended			9 Months Ended
Employment and Other Agreements (Details)	Apr. 30, 2024 USD ($)	May 31, 2021 USD ($)	Feb. 29, 2016 USD ($)	Aug. 31, 2024
Employment and Other Agreements [Line Items]
Number of officers involved in employment agreements			2
Employment agreements termination, description				Pursuant to the employment agreements, the officers are prohibited from engaging in activities which are competitive with those of the Company during their employment with the Company and for one year following termination.
Compensation, description				The officers would also be entitled to receive an additional thirty-six months of annual compensation equal to the average of his base salary and bonus for the three calendar years prior to the date of termination, payable in accordance with the Company’s regular payroll practice over a 52-week period.
One Officer [Member]
Employment and Other Agreements [Line Items]
Salaries	$ 330,000	$ 300,000	$ 275,000
Other Officer [Member]
Employment and Other Agreements [Line Items]
Salaries	$ 275,000	$ 250,000	$ 225,000

XML 57 R48.htm IDEA: XBRL DOCUMENT

Major Customers (Details) - Customer Concentration Risk [Member]	9 Months Ended
	Aug. 31, 2024	Aug. 31, 2023
Customer One [Member] \| Net sales [Member]
Major Customers [Line Items]
Concentration risk, percentage	18.00%	20.00%
Customer One [Member] \| Accounts Receivable [Member]
Major Customers [Line Items]
Concentration risk, percentage	33.00%	30.00%
Customer Two [Member] \| Net sales [Member]
Major Customers [Line Items]
Concentration risk, percentage	15.00%	17.00%
Customer Three [Member] \| Net sales [Member]
Major Customers [Line Items]
Concentration risk, percentage	10.00%

XML 58 R49.htm IDEA: XBRL DOCUMENT

Major Suppliers (Details) - Supplier Concentration Risk [Member] - Inventory Purchased [Member]	9 Months Ended
	Aug. 31, 2024	Aug. 31, 2023
One Foreign Supplier [Member]
Major Suppliers [Line Items]
Percentage of inventory	28.00%	31.00%
Taiwan [Member]
Major Suppliers [Line Items]
Percentage of inventory	30.00%
HONG KONG
Major Suppliers [Line Items]
Percentage of inventory	15.00%
Asia [Member]
Major Suppliers [Line Items]
Percentage of inventory	49.00%

XML 59 R50.htm IDEA: XBRL DOCUMENT

Export Sales (Details) - Schedule of Export Sales - USD ($)	9 Months Ended
	Aug. 31, 2024	Aug. 31, 2023
Canada [Member]
Schedule of Export Sales [Line Items]
Export sales	$ 2,423,130	$ 4,566,475
China [Member]
Schedule of Export Sales [Line Items]
Export sales	4,068,618	4,368,805
Other Asian Countries [Member]
Schedule of Export Sales [Line Items]
Export sales	596,791	1,088,886
South America [Member]
Schedule of Export Sales [Line Items]
Export sales	73,741	145,240
Europe [Member]
Schedule of Export Sales [Line Items]
Export sales	716,294	843,719
Mexico [Member]
Schedule of Export Sales [Line Items]
Export sales	$ 21,500

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
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-Section 55
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NV 11-2602030 95 East Jefryn Boulevard Deer Park NY 11729 (631) 595-1818 Yes Yes Non-accelerated Filer true false false None 5582783 4146717 7634799 7822358 3204772 80297 79341 5600916 6097411 5710294 5422824 462427 520104 23742712 22879910 1810560 1757772 128323 170120 1125558 1350998 239024 241328 34299 34299 25269916 24676655 3549402 3216590 342775 351957 567199 735383 539228 667058 4998604 4970988 936790 1136766 5935394 6107754 0.001 0.001 5000000 5000000 100000 100000 10000 10000 10000 10000 5 5 10 10 75000 75000 0.001 0.001 50000000 50000000 5582783 5582783 5577698 5577698 5581 5576 17725520 17710525 186159 828 1417252 851962 19334522 18568901 25269916 24676655 22369017 28248853 7970316 8857859 15836754 20382092 5482746 6561858 6532263 7866761 2487570 2296001 2028864 2259745 683894 748920 3887238 4106287 1250294 1316604 52788 52516 18020 17505 5968890 6418548 1952208 2083029 563373 1448213 535362 212972 241300 62144 88120 32878 241300 62144 88120 32878 804673 1510357 623482 245850 234383 457656 179130 112570 570290 1052701 444352 133280 5000 5000 2500 2500 565290 1047701 441852 130780 0.10 0.19 0.08 0.02 0.10 0.18 0.08 0.02 5580342 5556049 5582783 5569521 5760365 5752611 5762806 5766084 570290 1052701 444352 133280 200 200 -186159 -3596 -148511 -3596 756249 1056297 592663 136876 10000 10 5541342 5541 17613060 -115148 17503463 5000 5000 28179 28 97472 97500 3596 3596 1052701 1052701 10000 10 5569521 5569 17710532 3596 932553 18652260 10000 10 5577698 5576 17710525 828 851962 18568901 5000 5000 5085 5 14995 15000 185331 185331 570290 570290 10000 10 5582783 5581 17725520 186159 1417252 19334522 570290 1052701 52788 52516 200 2304 -9191 956 15000 97500 -495539 57590 287470 -765806 -57677 -135809 -16282 -20410 332812 -511341 -301014 -277037 954964 1269583 10991 31851 6052055 3970687 1620000 -4443046 -4002538 -3488082 -2732955 7634799 8690040 4146717 5957085 257295 672248 5000 5000 NOTE A – ORGANIZATION, DESCRIPTION OF COMPANY’S BUSINESS AND BASIS OF PRESENTATION Surge Components, Inc. (“Surge”) was incorporated in the State of New York and commenced operations on November 24, 1981 as an importer of electronic products, primarily capacitors and discrete semi-conductors selling to customers located principally throughout North America. On June 24, 1988, Surge formed Challenge/Surge Inc. (“Challenge”), a wholly-owned subsidiary to engage in the sale of electronic component products and sounding devices from established brand manufacturers to customers located principally throughout North America. In May 2002, Surge and an officer of Surge founded and became sole owners of Surge Components, Limited (“Surge Limited”), a Hong Kong corporation. Under current Hong Kong law, Surge Limited is required to have at least two shareholders. Surge owns 999 shares of the outstanding common stock and the officer of Surge owns 1 share of the outstanding common stock. The officer of Surge has assigned his rights regarding his 1 share to Surge. Surge Limited started doing business in July 2002. Surge Limited operations have been consolidated with the Company. Surge Limited is responsible for the sale of Surge’s products to customers located in Asia. On August 31, 2010, the Company changed its corporate domicile by merging into a newly-formed corporation, Surge Components, Inc. (Nevada), which was formed in the State of Nevada for that purpose. Surge Components Inc. is the surviving entity. In February 2019, the Company converted into a Delaware corporation. The number of authorized shares of common stock was decreased to 50,000,000 shares. In December 2021, the Company changed its corporate domicile to Nevada. 1981-11-24 2 999 1 1 50000000 NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (1) Principles of Consolidation: The consolidated financial statements include the accounts of Surge, Challenge, and Surge Limited (collectively the “Company”). All material intercompany balances and transactions have been eliminated in consolidation. The accompanying interim consolidated financial statements have been prepared without audit in accordance with the instructions to Form 10Q for interim financial reporting and the rules and regulations of the Securities and Exchange Commissions. In the opinion of management, all adjustments are of a normal recurring nature and all disclosures necessary for a fair presentation of these financial statements have been included. The results and trends in these interim consolidated financial statements for the nine months ended August 31, 2024 and August 31, 2023 may not be representative of those for the full fiscal year or any future periods. (2) Accounts Receivable: Trade accounts receivable are recorded at the net invoice value net of the allowance for credit losses in the consolidated balance sheet and are not interest bearing. The Company considers receivables past due based on the payment terms. The Company reviews its exposure to accounts receivable and reserves specific amounts if collectability is no longer reasonably assured. The Company also reserves a percentage of its trade receivable balance based on collection history and current economic trends that might impact the level of future credit losses. The Company re-evaluates such reserves on a regular basis and adjusts its reserves as needed. Based on the Company’s operating history and customer base, bad debts to date have not been material. Repayment terms vary from customer to customer and range from 15 days to 120 days. (3) Revenue Recognition: In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers: Topic 606.” This ASU replaces nearly all existing U.S. generally accepted accounting principles guidance on revenue recognition. The standard prescribes a five-step model for recognizing revenue, the application of which will require significant judgment by the Company. The Company adopted the standard using the modified retrospective approach in its fiscal year beginning December 1, 2017. The preponderance of the Company’s contracts with customers are standard ship and bill arrangements where revenue is recognized at the time of shipment. Revenue is recognized for products sold by the Company when persuasive evidence of an arrangement exists, delivery has occurred, the price is fixed and determinable, collectability is reasonably assured and title and risk of loss have been transferred to the customer. This occurs when product is shipped from the Company’s warehouse. For direct shipments, revenue is recognized when product is shipped from the Company’s supplier. The Company has a long term supply agreement with one of our suppliers. The Company purchases the merchandise from the supplier and has the supplier directly ship to the customer through a freight forwarder. Title passes to customer upon the merchandise being received by a freight forwarder. Direct shipments were approximately $3,844,000 and $1,972,000 for the nine months ended August 31, 2024 and August 31, 2023 respectively. The Company also acts as a sales agent to certain customers in North America for one of its suppliers. The Company reports these commissions as revenues in the period earned. Commission revenue totaled $73,235 and $135,130 for the nine months ended August 31, 2024 and August 31, 2023 respectively. The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses. The Company and its subsidiaries currently have agreements with several distributors. There are no provisions for the granting of price concessions in any of the agreements. Revenues under these distribution agreements were approximately $3,587,000 and $6,358,000 for the nine months ended August 31, 2024 and August 31, 2023 respectively. (4) Inventories: Inventories, which consist solely of products held for resale, are stated at the lower of cost (first-in, first-out method) or net realizable value. Products are included in inventory when the Company obtains title and risk of loss on the products, primarily when shipped from the supplier. Inventory in transit principally from foreign suppliers at August 31, 2024 was $841,789. The Company, at August 31, 2024, has a reserve against slow moving and obsolete inventory of $440,646. From time to time the Company’s products are subject to legislation from various authorities on environmental matters. (5) Depreciation and Amortization: Fixed assets are recorded at cost. Depreciation is generally calculated on a straight line method and amortization of leasehold improvements is provided for on the straight-line method over the estimated useful lives of the various assets as follows: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="width: 45%; padding-left: 9pt; text-align: justify; text-indent: -9pt">Furniture, fixtures and equipment</td> <td style="width: 1%; text-align: justify"> </td> <td style="width: 54%; text-align: justify">5 - 7 years</td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-align: justify; text-indent: -9pt">Computer equipment</td> <td style="text-align: justify"> </td> <td style="text-align: justify">5 years</td></tr> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="padding-left: 9pt; text-align: justify; text-indent: -9pt">Leasehold Improvements</td> <td style="text-align: justify"> </td> <td style="text-align: justify">Estimated useful life or lease term, whichever is shorter</td></tr> </table> Maintenance and repairs are expensed as incurred while renewals and betterments are capitalized. (6) Concentration of Credit Risk: Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and accounts receivable. The Company maintains substantially all of its cash balances in a limited number of financial institutions. At August 31, 2024 and November 30, 2023, the Company’s uninsured cash balances totaled $3,082,221 and $6,569,806, respectively. The decrease in cash balances is due to an increase in the investment in marketable securities as partially offset by cash from the Company’s operations. (7) Income Taxes: The Company’s deferred income taxes arise primarily from the differences in the recording of allowances for bad debts, inventory reserves, depreciation and other expenses for financial reporting and income tax purposes. A valuation allowance is provided when it has been determined to be more likely than not that the likelihood of the realization of deferred tax assets will not be realized. See Note H. The Company follows the provisions of the Accounting Standards Codification topic, ASC 740, “Income Taxes” (ASC 740). There have been no unrecognized tax benefits and, accordingly, there has been no effect on the Company’s financial condition or results of operations as a result of ASC 740. The Company files income tax returns in the U.S. federal jurisdiction and various state and foreign jurisdictions. The Company is no longer subject to U.S. federal tax examinations for years before fiscal years ending November 30, 2021, and state tax examinations for years before fiscal years ending November 30, 2020. Management does not believe there will be any material changes in our unrecognized tax positions over the next twelve months. The Company’s policy is to recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of the date of adoption of ASC 740, there was no accrued interest or penalties associated with any unrecognized benefits, nor was any interest expense recognized during the nine months ended August 31, 2024 and August 31, 2023. (8) Cash Equivalents: The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents. (9) Use of Estimates: The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. (10) Marketing and promotional costs: Marketing and promotional costs are expensed as incurred and have not been material to date. The Company has contractual arrangements with several of its distributors which provide for cooperative advertising rights to the distributor as a percentage of sales. Cooperative advertising is reflected as a reduction in revenues and has not been material to date. (11) Fair Value of Financial Instruments: The carrying amount of cash balances, accounts receivable, accounts payable and accrued expenses approximate their fair value based on the nature of those items. Estimated fair values of financial instruments are determined using available market information and appropriate valuation methodologies. Considerable judgment is required to interpret the market data used to develop the estimates of fair value, and accordingly, the estimates are not necessarily indicative of the amounts that could be realized in a current market exchange. (12) Marketable securities and other investments Our marketable securities are stated at fair value in accordance with ASC Topic 321, Investments- Equity Securities. Any changes in the fair value of the Company’s marketable debt securities are included in the statement of other comprehensive income. The market value of the securities is determined using prices as reflected on an established market. Realized and unrealized gains and losses are determined on an average cost basis. The marketable securities are investments predominately in Treasury bills and treasury notes which are being invested until such time the funds are needed for operations and reflected as available for sale debt securities. The value of these marketable securities at August 31, 2024 and November 30, 2023 is as follows: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">November 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Cost</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">7,636,199</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,203,944</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Gross unrealized gain</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">186,159</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">828</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Gross unrealized loss</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-58">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-59">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt">Fair value</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">7,822,358</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,204,772</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> (13) Shipping Costs The Company classifies shipping costs as a component of selling expenses. Shipping costs totaled $2,022 and $1,572 for nine months ended August 31, 2024 and August 31, 2023 respectively. (14) Earnings Per Share Basic earnings per share includes no dilution and is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding for the period. The difference between reported basic and diluted weighted-average common shares results from the assumption that all dilutive stock options and convertible preferred stock exercised into common stock. Total potentially dilutive shares excluded from diluted weighted shares outstanding at August 31, 2024 and August 31, 2023 totaled 279,977 and 263,438, respectively. (15) Stock Based Compensation Stock Based Compensation to Employees The Company accounts for its stock-based compensation for employees in accordance with Accounting Standards Codification (“ASC”) 718. The Company recognizes in the statement of operations the grant-date fair value of stock options and other equity-based compensation issued to employees and non-employees over the related vesting period. Stock Based Compensation to Other than Employees The Company accounts for equity instruments issued in exchange for the receipt of goods or services from other than employees in accordance with ASC 718. Costs are measured at the estimated fair market value of the consideration received or the estimated fair value of the equity instruments issued, whichever is more reliably determinable. The value of equity instruments issued for consideration other than employee services is determined on the earlier of a performance commitment or completion of performance by the provider of goods or services. In the case of equity instruments issued to consultants, the fair value of the equity instrument is recognized over the term of the consulting agreement. (16) Leases: On December 1, 2019, the Company adopted the FASB issued Accounting Standards Update No. 2016-02, Leases (Topic 842) (“Topic 842”). Topic 842 requires the entity to recognize the assets and liabilities for the rights and obligations created by leased assets. Leases will be classified as either finance or operating, with classification affecting expense recognition in the income statement. The Company determines if a contract contains a lease at inception based on whether it conveys the right to control the use of an identified asset. Substantially all of the Company’s leases are classified as operating leases. The Company records operating lease right-of-use assets within “Other assets” and lease liabilities are recorded within “current and noncurrent liabilities” in the consolidated balance sheets. Lease expenses are recorded within “General and administrative expenses” in the consolidated statements of operations. Operating lease payments are presented within “Operating cash flows” in the consolidated statements of cash flows. Operating lease right-of-use assets and lease liabilities are recognized based on the net present value of future minimum lease payments over the lease term starting on the commencement date. The Company generally is not able to determine the rate implicit in its leases and, as such, applies an incremental borrowing rate based on the Company’s cost of borrowing for the relevant terms of each lease. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. Lease terms may include an option to extend or terminate a lease if it is reasonably certain that the Company will exercise such options. The Company has elected the practical expedient to not separate lease components from non-lease components, and also has elected not to record a right-of-use asset or lease liability for leases which, at inception, have a term of twelve months or less. Variable lease payments are recognized in the period in which the obligation for those payments is incurred. (1) Principles of Consolidation:The consolidated financial statements include the accounts of Surge, Challenge, and Surge Limited (collectively the “Company”). All material intercompany balances and transactions have been eliminated in consolidation.The accompanying interim consolidated financial statements have been prepared without audit in accordance with the instructions to Form 10Q for interim financial reporting and the rules and regulations of the Securities and Exchange Commissions. In the opinion of management, all adjustments are of a normal recurring nature and all disclosures necessary for a fair presentation of these financial statements have been included. The results and trends in these interim consolidated financial statements for the nine months ended August 31, 2024 and August 31, 2023 may not be representative of those for the full fiscal year or any future periods. (2) Accounts Receivable:Trade accounts receivable are recorded at the net invoice value net of the allowance for credit losses in the consolidated balance sheet and are not interest bearing. The Company considers receivables past due based on the payment terms. The Company reviews its exposure to accounts receivable and reserves specific amounts if collectability is no longer reasonably assured. The Company also reserves a percentage of its trade receivable balance based on collection history and current economic trends that might impact the level of future credit losses. The Company re-evaluates such reserves on a regular basis and adjusts its reserves as needed. Based on the Company’s operating history and customer base, bad debts to date have not been material. Repayment terms vary from customer to customer and range from 15 days to 120 days. P15D P120D (3) Revenue Recognition:In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers: Topic 606.” This ASU replaces nearly all existing U.S. generally accepted accounting principles guidance on revenue recognition. The standard prescribes a five-step model for recognizing revenue, the application of which will require significant judgment by the Company. The Company adopted the standard using the modified retrospective approach in its fiscal year beginning December 1, 2017. The preponderance of the Company’s contracts with customers are standard ship and bill arrangements where revenue is recognized at the time of shipment. Revenue is recognized for products sold by the Company when persuasive evidence of an arrangement exists, delivery has occurred, the price is fixed and determinable, collectability is reasonably assured and title and risk of loss have been transferred to the customer. This occurs when product is shipped from the Company’s warehouse.For direct shipments, revenue is recognized when product is shipped from the Company’s supplier. The Company has a long term supply agreement with one of our suppliers. The Company purchases the merchandise from the supplier and has the supplier directly ship to the customer through a freight forwarder. Title passes to customer upon the merchandise being received by a freight forwarder. Direct shipments were approximately $3,844,000 and $1,972,000 for the nine months ended August 31, 2024 and August 31, 2023 respectively.The Company also acts as a sales agent to certain customers in North America for one of its suppliers. The Company reports these commissions as revenues in the period earned. Commission revenue totaled $73,235 and $135,130 for the nine months ended August 31, 2024 and August 31, 2023 respectively.The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses.The Company and its subsidiaries currently have agreements with several distributors. There are no provisions for the granting of price concessions in any of the agreements. Revenues under these distribution agreements were approximately $3,587,000 and $6,358,000 for the nine months ended August 31, 2024 and August 31, 2023 respectively. 3844000 1972000 73235 135130 3587000 6358000 (4) Inventories:Inventories, which consist solely of products held for resale, are stated at the lower of cost (first-in, first-out method) or net realizable value. Products are included in inventory when the Company obtains title and risk of loss on the products, primarily when shipped from the supplier. Inventory in transit principally from foreign suppliers at August 31, 2024 was $841,789. The Company, at August 31, 2024, has a reserve against slow moving and obsolete inventory of $440,646. From time to time the Company’s products are subject to legislation from various authorities on environmental matters. 841789 440646 (5) Depreciation and Amortization:Fixed assets are recorded at cost. Depreciation is generally calculated on a straight line method and amortization of leasehold improvements is provided for on the straight-line method over the estimated useful lives of the various assets as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="width: 45%; padding-left: 9pt; text-align: justify; text-indent: -9pt">Furniture, fixtures and equipment</td> <td style="width: 1%; text-align: justify"> </td> <td style="width: 54%; text-align: justify">5 - 7 years</td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-align: justify; text-indent: -9pt">Computer equipment</td> <td style="text-align: justify"> </td> <td style="text-align: justify">5 years</td></tr> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="padding-left: 9pt; text-align: justify; text-indent: -9pt">Leasehold Improvements</td> <td style="text-align: justify"> </td> <td style="text-align: justify">Estimated useful life or lease term, whichever is shorter</td></tr> </table>Maintenance and repairs are expensed as incurred while renewals and betterments are capitalized. Depreciation is generally calculated on a straight line method and amortization of leasehold improvements is provided for on the straight-line method over the estimated useful lives of the various assets as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="width: 45%; padding-left: 9pt; text-align: justify; text-indent: -9pt">Furniture, fixtures and equipment</td> <td style="width: 1%; text-align: justify"> </td> <td style="width: 54%; text-align: justify">5 - 7 years</td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-align: justify; text-indent: -9pt">Computer equipment</td> <td style="text-align: justify"> </td> <td style="text-align: justify">5 years</td></tr> <tr style="vertical-align: top; background-color: #CCEEFF"> <td style="padding-left: 9pt; text-align: justify; text-indent: -9pt">Leasehold Improvements</td> <td style="text-align: justify"> </td> <td style="text-align: justify">Estimated useful life or lease term, whichever is shorter</td></tr> </table> P5Y P7Y P5Y Estimated useful life or lease term, whichever is shorter (6) Concentration of Credit Risk:Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and accounts receivable. The Company maintains substantially all of its cash balances in a limited number of financial institutions. At August 31, 2024 and November 30, 2023, the Company’s uninsured cash balances totaled $3,082,221 and $6,569,806, respectively. The decrease in cash balances is due to an increase in the investment in marketable securities as partially offset by cash from the Company’s operations. 3082221 6569806 (7) Income Taxes:The Company’s deferred income taxes arise primarily from the differences in the recording of allowances for bad debts, inventory reserves, depreciation and other expenses for financial reporting and income tax purposes. A valuation allowance is provided when it has been determined to be more likely than not that the likelihood of the realization of deferred tax assets will not be realized. See Note H.The Company follows the provisions of the Accounting Standards Codification topic, ASC 740, “Income Taxes” (ASC 740). There have been no unrecognized tax benefits and, accordingly, there has been no effect on the Company’s financial condition or results of operations as a result of ASC 740.The Company files income tax returns in the U.S. federal jurisdiction and various state and foreign jurisdictions. The Company is no longer subject to U.S. federal tax examinations for years before fiscal years ending November 30, 2021, and state tax examinations for years before fiscal years ending November 30, 2020. Management does not believe there will be any material changes in our unrecognized tax positions over the next twelve months.The Company’s policy is to recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of the date of adoption of ASC 740, there was no accrued interest or penalties associated with any unrecognized benefits, nor was any interest expense recognized during the nine months ended August 31, 2024 and August 31, 2023. (8) Cash Equivalents:The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents. (9) Use of Estimates:The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. (10) Marketing and promotional costs:Marketing and promotional costs are expensed as incurred and have not been material to date. The Company has contractual arrangements with several of its distributors which provide for cooperative advertising rights to the distributor as a percentage of sales. Cooperative advertising is reflected as a reduction in revenues and has not been material to date. (11) Fair Value of Financial Instruments:The carrying amount of cash balances, accounts receivable, accounts payable and accrued expenses approximate their fair value based on the nature of those items. Estimated fair values of financial instruments are determined using available market information and appropriate valuation methodologies. Considerable judgment is required to interpret the market data used to develop the estimates of fair value, and accordingly, the estimates are not necessarily indicative of the amounts that could be realized in a current market exchange. (12) Marketable securities and other investmentsOur marketable securities are stated at fair value in accordance with ASC Topic 321, Investments- Equity Securities. Any changes in the fair value of the Company’s marketable debt securities are included in the statement of other comprehensive income. The market value of the securities is determined using prices as reflected on an established market. Realized and unrealized gains and losses are determined on an average cost basis. The marketable securities are investments predominately in Treasury bills and treasury notes which are being invested until such time the funds are needed for operations and reflected as available for sale debt securities. The value of these marketable securities at August 31, 2024 and November 30, 2023 is as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">November 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Cost</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">7,636,199</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,203,944</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Gross unrealized gain</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">186,159</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">828</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Gross unrealized loss</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-58">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-59">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt">Fair value</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">7,822,358</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,204,772</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> The value of these marketable securities at August 31, 2024 and November 30, 2023 is as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">November 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Cost</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">7,636,199</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,203,944</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Gross unrealized gain</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">186,159</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">828</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Gross unrealized loss</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-58">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-59">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt">Fair value</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">7,822,358</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,204,772</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> 7636199 3203944 186159 828 7822358 3204772 (13) Shipping CostsThe Company classifies shipping costs as a component of selling expenses. Shipping costs totaled $2,022 and $1,572 for nine months ended August 31, 2024 and August 31, 2023 respectively. 2022 1572 (14) Earnings Per ShareBasic earnings per share includes no dilution and is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding for the period. The difference between reported basic and diluted weighted-average common shares results from the assumption that all dilutive stock options and convertible preferred stock exercised into common stock. Total potentially dilutive shares excluded from diluted weighted shares outstanding at August 31, 2024 and August 31, 2023 totaled 279,977 and 263,438, respectively. 279977 263438 (15) Stock Based CompensationStock Based Compensation to EmployeesThe Company accounts for its stock-based compensation for employees in accordance with Accounting Standards Codification (“ASC”) 718. The Company recognizes in the statement of operations the grant-date fair value of stock options and other equity-based compensation issued to employees and non-employees over the related vesting period.Stock Based Compensation to Other than EmployeesThe Company accounts for equity instruments issued in exchange for the receipt of goods or services from other than employees in accordance with ASC 718. Costs are measured at the estimated fair market value of the consideration received or the estimated fair value of the equity instruments issued, whichever is more reliably determinable. The value of equity instruments issued for consideration other than employee services is determined on the earlier of a performance commitment or completion of performance by the provider of goods or services. In the case of equity instruments issued to consultants, the fair value of the equity instrument is recognized over the term of the consulting agreement. (16) Leases:On December 1, 2019, the Company adopted the FASB issued Accounting Standards Update No. 2016-02, Leases (Topic 842) (“Topic 842”). Topic 842 requires the entity to recognize the assets and liabilities for the rights and obligations created by leased assets. Leases will be classified as either finance or operating, with classification affecting expense recognition in the income statement.The Company determines if a contract contains a lease at inception based on whether it conveys the right to control the use of an identified asset. Substantially all of the Company’s leases are classified as operating leases. The Company records operating lease right-of-use assets within “Other assets” and lease liabilities are recorded within “current and noncurrent liabilities” in the consolidated balance sheets. Lease expenses are recorded within “General and administrative expenses” in the consolidated statements of operations. Operating lease payments are presented within “Operating cash flows” in the consolidated statements of cash flows. Operating lease right-of-use assets and lease liabilities are recognized based on the net present value of future minimum lease payments over the lease term starting on the commencement date. The Company generally is not able to determine the rate implicit in its leases and, as such, applies an incremental borrowing rate based on the Company’s cost of borrowing for the relevant terms of each lease. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. Lease terms may include an option to extend or terminate a lease if it is reasonably certain that the Company will exercise such options. The Company has elected the practical expedient to not separate lease components from non-lease components, and also has elected not to record a right-of-use asset or lease liability for leases which, at inception, have a term of twelve months or less. Variable lease payments are recognized in the period in which the obligation for those payments is incurred. NOTE C – FIXED ASSETS Fixed assets consist of the following: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">November 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Furniture and Fixtures</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">329,186</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">329,186</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Leasehold Improvements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,078,985</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,070,044</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Computer Equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">530,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">528,662</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Less-Accumulated Depreciation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,810,560</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,757,772</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt">Net Fixed Assets</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">128,323</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">170,120</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> Depreciation and amortization expense for the nine months ended August 31, 2024 and August 31, 2023 was $52,788 and $52,516, respectively. Fixed assets consist of the following:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">November 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Furniture and Fixtures</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">329,186</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">329,186</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Leasehold Improvements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,078,985</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,070,044</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Computer Equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">530,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">528,662</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Less-Accumulated Depreciation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,810,560</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,757,772</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt">Net Fixed Assets</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">128,323</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">170,120</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> 329186 329186 1078985 1070044 530712 528662 1810560 1757772 128323 170120 52788 52516 NOTE D – LOANS PAYABLE In February 2017, the Company obtained a line of credit with a bank for up to $3,000,000 (the “Credit Line”). Borrowings under the Credit Line are due upon demand and accrue interest at the greater of the prime rate or the LIBOR rate plus two percent (and may be increased by three percent in the event the Company fails to (i) repay all amounts due on the Credit Line upon demand or (ii) comply with any terms or conditions relating to the Credit Line). The Credit Line is collateralized by substantially all the assets of the Company. As of August 31, 2024, the balance on the Credit Line was $0. As of August 31, 2024, the Company was in compliance with the covenant for the debt service coverage ratio for the Credit Line. Effective July 1, 2023, the use of the LIBOR rate was discontinued and replaced with the secured overnight financing rate (SOFR). 3000000 0.02 0.03 0 NOTE E – ACCRUED EXPENSES Accrued expenses consist of the following: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">November 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Commissions</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">220,701</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">229,882</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Preferred stock dividends</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">171,569</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">166,569</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Other accrued expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">174,929</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">338,932</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">567,199</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">735,383</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> Accrued expenses consist of the following:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">November 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Commissions</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">220,701</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">229,882</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Preferred stock dividends</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">171,569</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">166,569</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Other accrued expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">174,929</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">338,932</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">567,199</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">735,383</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> 220701 229882 171569 166569 174929 338932 567199 735383 NOTE F – RETIREMENT PLAN In June 1997, the Company adopted a qualified 401(k) retirement plan for all full-time employees who are twenty-one years of age and have completed twelve months of service. The plan allows total employee contributions of up to fifteen percent (15%) of the eligible employee’s salary through salary reduction. The Company makes a matching contribution of twenty percent (20%) of each employee’s contribution for each dollar of employee deferral up to five percent (5%) of the employee’s salary. Net assets for the plan, as estimated by Axa Equitable, Inc., which maintains the plan’s records, were approximately $2,069,000 at November 30, 2023. Pension expense for the nine months ended August 31, 2024 and August 31, 2023 was $32,645 and $26,751, respectively. In June 1997, the Company adopted a qualified 401(k) retirement plan for all full-time employees who are twenty-one years of age and have completed twelve months of service. 0.15 0.20 0.05 2069000 32645 26751 NOTE G – SHAREHOLDERS’ EQUITY [1] Preferred Stock: In February 1996, the Company amended its Certificate of Incorporation to authorize the issuance of 1,000,000 shares of preferred stock in one or more series. In August 2010, the number of preferred shares authorized for issuance was increased to 5,000,000 shares. In November 2000, the Company authorized 100,000 shares of preferred stock as Non-Voting Redeemable Convertible Series C Preferred Stock (“Series C Preferred”). Each share of Series C Preferred is automatically convertible into 10 shares of our common stock upon shareholder approval. If the Series C Preferred were converted into common stock on or before April 15, 2001, these shares were entitled to cumulative dividends at the rate of $.50 per share per annum commencing April 15, 2001 payable on June 30 and December 31 of each year. In November 2000, 70,000 shares of the Series C Preferred were issued in payment of financial consulting services to its investment banker and a shareholder of the Company. Dividends aggregating $171,569 have not been paid for the semi-annual periods ended December 31, 2001 through the semi-annual payment due June 30, 2024. The Company has accrued these dividends. At August 31, 2024 there are 10,000 shares of Series C Preferred issued and outstanding. In October 2016, the Company authorized 75,000 shares of preferred stock as Voting Non-Redeemable Convertible Series D Preferred Stock (“Series D Preferred”). None of the Series D Preferred Stock is outstanding as of August 31, 2024. [2] 2015 Incentive Stock Plan In November 2015, the Company adopted and the shareholders ratified, the 2015 Incentive Stock Plan (“2015 Stock Plan”). The 2015 Stock Plan provides for the grant of options to officers, employees, directors or consultants to the Company to purchase an aggregate of 1,500,000 common shares. In April 2021, a total of 26,786 shares were issued to the Company’s officers as a part of their 2021 bonus compensation under the 2015 stock plan. The Company recorded a cost of $75,000 relating to the issuance of these shares in the second quarter of 2021. In March 2022, a total of 26,000 shares were issued to the Company’s officers as part of their bonus compensation under the 2015 stock plan. The Company recorded a cost of $97,500 relating to the issuance of these shares in the second quarter of 2022. In March 2022, the Company granted stock options to (a) four non-employee directors to each purchase 20,000 shares of common stock, (b) one non-employee-director to purchase 30,000 shares of common stock, and (c) two Company officers to each purchase 40,000 shares of common stock at an exercise price of $3.55 per share, the market price of the common stock on the date of the grant. These options vest immediately and expire five years from the grant date. The Company recorded a cost of $492,132 related to the granting of these options. In April 2023, a total of 28,179 shares were issued to the Company’s officers as part of their bonus compensation under the 2015 stock plan. The Company recorded a cost of $97,500 relating to the issuance of these shares in the second quarter of 2023. In April 2024, a total of 5,085 shares were issued to one of the Company’s officers as part of their bonus compensation under the 2015 stock plan. The Company recorded a cost of $15,000 relating to the issuance of these shares in the second quarter of 2024. Activity in the Company’s stock plans for the period ended August 31, 2024 is summarized as follows: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted Average Exercise Price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Options outstanding December 1, 2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">345,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.59</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Options issued in the nine months ended August 31, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-60">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-61">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Options exercised in the nine months ended August 31, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-62">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-63">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Options cancelled in the nine months ended August 31, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-64">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-65">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Options outstanding at August 31, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">345,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.59</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt">Options exercisable at August 31, 2024</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">345,000</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2.59</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> The intrinsic value of the exercisable options at August 31, 2024 totaled $141,050. At August 31, 2024 the weighted average remaining life of the stock options is 1.69 years. At August 31, 2024 there was no unrecognized compensation cost related to the stock options granted under the plan. [3] Compensation of Directors Compensation for each non-employee director is $3,000 per month (and $4,000 per month for a non-employee director that serves as the chairman of more than two committees of the Board of Directors). 1000000 5000000 100000 10 0.50 70000 171569 10000 10000 75000 1500000 26786 75000 26000 97500 20000 30000 40000 3.55 P5Y 492132 28179 97500 5085 15000 Activity in the Company’s stock plans for the period ended August 31, 2024 is summarized as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted Average Exercise Price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Options outstanding December 1, 2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">345,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.59</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Options issued in the nine months ended August 31, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-60">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-61">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Options exercised in the nine months ended August 31, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-62">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-63">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Options cancelled in the nine months ended August 31, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-64">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-65">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Options outstanding at August 31, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">345,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.59</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt">Options exercisable at August 31, 2024</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">345,000</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2.59</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> 345000 2.59 345000 2.59 345000 2.59 141050 P1Y8M8D there was no unrecognized compensation cost related to the stock options granted under the plan. 3000 4000 NOTE H – INCOME TAXES Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes using the enacted tax rates in effect in the years in which the differences are expected to reverse. The Company’s deferred income taxes are comprised of the following: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">November 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Deferred Tax Assets</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify; padding-left: 9pt">Depreciation</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">41,589</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,684</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-left: 9pt">Allowance for bad debts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,309</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 9pt">Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,450</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-left: 9pt">Facilities rental</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,954</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,473</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt; padding-left: 9pt">Other</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56,538</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">68,412</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 9pt">Total deferred tax assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">239,024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241,328</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt; padding-left: 9pt">Valuation allowance</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-67">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-68">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt; padding-left: 0.25in">Deferred Tax Assets</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">239,024</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">241,328</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> A valuation allowance for the deferred tax assets relates principally to the uncertainty of the utilization of deferred tax assets and was calculated in accordance with the provisions of ASC 740, which requires that a valuation allowance be established or maintained when it is “more likely than not” that all or a portion of deferred tax assets will not be realized. The Company’s income tax expense consists of the following: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">August 31, 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">August 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Current:</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Federal</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">166,746</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">322,894</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">States</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">69,941</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">125,571</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">236,687</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">448,465</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Deferred:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Federal</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,659</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,618</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">States</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(645</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,573</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,304</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">9,191</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt">Provision for income taxes</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">234,383</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">457,656</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> The Company files a consolidated income tax return with its wholly-owned subsidiaries. A reconciliation of the difference between the expected income tax rate using the statutory federal tax rate and the Company’s effective rate is as follows: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">U.S Federal Income tax statutory rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">21</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">21</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">State income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Other-primarily state franchise taxes</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt; padding-left: 9pt">Effective tax rate</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">29</td><td style="padding-bottom: 4pt; text-align: left">%</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">30</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr> </table> The Company’s deferred income taxes are comprised of the following:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">November 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Deferred Tax Assets</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify; padding-left: 9pt">Depreciation</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">41,589</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,684</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-left: 9pt">Allowance for bad debts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,309</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 9pt">Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,450</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-left: 9pt">Facilities rental</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,954</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,473</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt; padding-left: 9pt">Other</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56,538</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">68,412</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 9pt">Total deferred tax assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">239,024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241,328</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt; padding-left: 9pt">Valuation allowance</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-67">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-68">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt; padding-left: 0.25in">Deferred Tax Assets</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">239,024</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">241,328</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> 41589 35684 17493 17309 84450 84450 38954 35473 56538 68412 239024 241328 239024 241328 The Company’s income tax expense consists of the following:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">August 31, 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">August 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Current:</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Federal</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">166,746</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">322,894</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">States</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">69,941</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">125,571</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">236,687</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">448,465</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Deferred:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Federal</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,659</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,618</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">States</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(645</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,573</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,304</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">9,191</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt">Provision for income taxes</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">234,383</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">457,656</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> 166746 322894 69941 125571 236687 448465 -1659 6618 -645 2573 -2304 9191 234383 457656 A reconciliation of the difference between the expected income tax rate using the statutory federal tax rate and the Company’s effective rate is as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">U.S Federal Income tax statutory rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">21</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">21</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">State income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Other-primarily state franchise taxes</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 4pt; padding-left: 9pt">Effective tax rate</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">29</td><td style="padding-bottom: 4pt; text-align: left">%</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">30</td><td style="padding-bottom: 4pt; text-align: left">%</td></tr> </table> 0.21 0.21 0.05 0.05 0.03 0.04 0.29 0.30 NOTE I – OPERATING LEASE COMMITMENTS The Company leases its office and warehouse space through 2030 from a corporation that is partly owned by officers/shareholders of the Company (“Related Company”). Annual minimum rental payments to the Related Company approximated $194,000 for the year ended November 30, 2023, and increase at the rate of two per cent per annum throughout the lease term. Pursuant to the lease, rent expense charged to operations differs from rent paid because of scheduled rent increases. Accordingly, the Company has recorded deferred rent. Rent expense is calculated by allocating to rental payments, including those attributable to scheduled rent increases, on a straight line basis, over the lease term. The Company has a lease to rent office space and a warehouse in Hong Kong through June 2025. Annual minimum rental payments for this space are approximately $73,580. The Company has a lease to rent additional warehouse space in Hong Kong through November 30, 2025. Annual minimum rental payments for this space are approximately $76,170. The Company’s future minimum rental commitments at August 31, 2024 are as follows: Twelve Months Ended August 31, <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">2025</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">342,775</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">228,385</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">213,518</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">217,788</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">222,144</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">2030 and after</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">245,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,470,110</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> Net rental expense for the nine months ended August 31, 2024 and August 31, 2023 were $340,563 and $342,702 respectively, of which $211,667 and $208,703 respectively, was paid to the Related Company. The remaining weighted average lease term is 5.25 years at August 31, 2024. The weighted average discount rate is 5.25% at August 31, 2024. 194000 73580 76170 The Company’s future minimum rental commitments at August 31, 2024 are as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">2025</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">342,775</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">228,385</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">213,518</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">217,788</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">222,144</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">2030 and after</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">245,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,470,110</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> 342775 228385 213518 217788 222144 245500 1470110 340563 342702 211667 208703 P5Y3M 0.0525 NOTE J – EMPLOYMENT AND OTHER AGREEMENTS In February 2016, the Company entered into revised employment agreements with two officers of the Company. Pursuant to these agreements, the base salary for one officer is $275,000 and the base salary for the other officer is $225,000. The agreements continue until terminated by either party. In May of 2021, the base salaries were raised from $300,000 for one officer and $250,000 for the other officer. In April 2024, the base salaries for the two officers were amended to $330,000 for one officer and $275,000 for the other officer. The Company’s compensation committee may award these officers with bonuses and will review the base salary amounts for each of the officers on an annual basis to determine if any changes to the base salary amounts need to be made and may also award these officers with annual bonuses. Pursuant to the employment agreements, the officers are prohibited from engaging in activities which are competitive with those of the Company during their employment with the Company and for one year following termination. If the agreement is terminated other than for cause, the officer would be entitled to all base salary earned through the date of termination, accrued but unused vacation, all vested equity, and bonus amounts payable to the officer through the date of termination. The officers would also be entitled to receive an additional thirty-six months of annual compensation equal to the average of his base salary and bonus for the three calendar years prior to the date of termination, payable in accordance with the Company’s regular payroll practice over a 52-week period. 2 275000 225000 300000 250000 330000 275000 Pursuant to the employment agreements, the officers are prohibited from engaging in activities which are competitive with those of the Company during their employment with the Company and for one year following termination. The officers would also be entitled to receive an additional thirty-six months of annual compensation equal to the average of his base salary and bonus for the three calendar years prior to the date of termination, payable in accordance with the Company’s regular payroll practice over a 52-week period. NOTE K – MAJOR CUSTOMERS The Company had three customers who respectively accounted for 18%, 15% and 10% of net sales for the nine months ended August 31, 2024 and two customers who accounted for 20% and 17% of net sales for the nine months ended August 31, 2023. The Company had one customer who accounted for 33% of accounts receivable at August 31, 2024 and one customer who accounted for 30% of accounts receivable at August 31, 2023. 0.18 0.15 0.10 0.20 0.17 0.33 0.30 NOTE L – MAJOR SUPPLIERS During the nine months ended August 31, 2024 and August 31, 2023 there was one foreign supplier accounting for 28% and 31% of total inventory purchased. The Company purchases substantially all of its products overseas. For the nine months ended August 31, 2024, the Company purchased 30% of its products from Taiwan, 15% from Hong Kong, 49% from elsewhere in Asia. The Company purchases the balance of its products in the United States. 0.28 0.31 0.30 0.15 0.49 NOTE M – EXPORT SALES The Company’s export sales were as follows: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify; text-indent: 0pt; padding-left: 0pt">Canada</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">2,423,130</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">4,566,475</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">China</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,068,618</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,368,805</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">Other Asian Countries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">596,791</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,088,886</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">South America</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">73,741</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">145,240</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">Europe</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">716,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">843,719</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">Mexico</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-69">-</div></td><td style="text-align: left"> </td></tr> </table> Revenues are attributed to countries based on location of customer. The Company’s export sales were as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">August 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify; text-indent: 0pt; padding-left: 0pt">Canada</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">2,423,130</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">4,566,475</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">China</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,068,618</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,368,805</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">Other Asian Countries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">596,791</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,088,886</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">South America</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">73,741</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">145,240</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">Europe</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">716,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">843,719</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; text-indent: 0pt; padding-left: 0pt">Mexico</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-69">-</div></td><td style="text-align: left"> </td></tr> </table> 2423130 4566475 4068618 4368805 596791 1088886 73741 145240 716294 843719 21500 false false false false false --11-30 Q3 0000747540 true

Shareholders' Equity (Details) - Schedule of Stock Plans	9 Months Ended
	Aug. 31, 2024 $ / shares shares
Schedule of Activity in the Stock Plans [Abstract]
Shares, Options outstanding December 1, 2023 \| shares	345,000
Weighted Average Exercise Price, Options outstanding December 1, 2023 \| $ / shares	$ 2.59
Shares Options issued in the nine months ended August 31, 2024 \| shares
Weighted Average Exercise Price, Options issued in the nine months ended August 31, 2024 \| $ / shares
Shares, Options exercised in the nine months ended August 31, 2024 \| shares
Weighted Average Exercise Price, Options exercised in the nine months ended August 31, 2024 \| $ / shares
Shares, Options cancelled in the nine months ended August 31, 2024 \| shares
Weighted Average Exercise Price, Options cancelled in the nine months ended August 31, 2024 \| $ / shares
Shares, Options outstanding at August 31, 2024 \| shares	345,000
Weighted Average Exercise Price, Options outstanding at August 31, 2024 \| $ / shares	$ 2.59
Shares, Options exercisable at August 31, 2024 \| shares	345,000
Weighted Average Exercise Price, Options exercisable at August 31, 2024 \| $ / shares	$ 2.59